COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

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

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

Q3 2024
Shares 166,666 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 166,666 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 166,666 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 166,666 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $15 Avg Close — Range —