DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q3 2023
Shares 166,666 Value ($000) $9 Avg Close Range
Q2 2023
Shares 166,666 Value ($000) $14 Avg Close Range
Q1 2023
Shares 166,666 Value ($000) $15 Avg Close Range
Q4 2022
Shares 166,666 Value ($000) $4 Avg Close Range
Q3 2022
Shares 166,666 Value ($000) $7 Avg Close Range