INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q3 2023

Shares 1,500,000 Value ($000) $16,320 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 1,500,000 Value ($000) $15,998 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 1,500,000 Value ($000) $15,690 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 1,500,000 Value ($000) $15,450 Avg Close $10.20 Range $10.11 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,500,000	$16,320	$10.78	$10.66 - $10.93
Q2 2023	1,500,000	$15,998	$10.56	$10.46 - $10.67
Q1 2023	1,500,000	$15,690	$10.39	$10.30 - $11.39
Q4 2022	1,500,000	$15,450	$10.20	$10.11 - $10.35