INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 750,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $22 Avg Close — Range —