KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q1 2024
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 166,666 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $8 Avg Close — Range —