ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q1 2023
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $13 Avg Close — Range —