GENERATION ASIA I ACQUISITIO

CUSIP: G38258128 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 250,000 Value ($000) $21 Avg Close Range
Q4 2023
Shares 250,000 Value ($000) $8 Avg Close Range
Q3 2023
Shares 250,000 Value ($000) $15 Avg Close Range
Q2 2023
Shares 250,000 Value ($000) $10 Avg Close Range
Q1 2023
Shares 250,000 Value ($000) $36 Avg Close Range
Q4 2022
Shares 250,000 Value ($000) $43 Avg Close Range