PERCEPTION CAPITAL CORP II

CUSIP: G7007D110 Class: *W EXP 10/25/202

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

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

Q3 2023
Shares 192,245 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 192,245 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 192,245 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 192,245 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 192,245 Value ($000) $5 Avg Close — Range —