CHENGHE ACQUISITION CO

CUSIP: G2086M123 Class: WARRANT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 350,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $21 Avg Close — Range —