KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K129 Class: *W EXP 99/99/999

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

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

Q2 2024
Shares 222,150 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 222,150 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 222,150 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 222,150 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 222,150 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 222,150 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 222,150 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 222,150 Value ($000) $33 Avg Close — Range —