DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 166,666 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $29 Avg Close — Range —