SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $996 Avg Close — Range —