COLISEUM ACQUISITION CORP

CUSIP: G2263T107 Class: *W EXP 08/22/202

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

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

Q3 2024
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 166,666 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $14 Avg Close — Range —