PERCEPTION CAPITAL CORP II

CUSIP: G7007D128 Class: UNIT 10/25/2026

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

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

Q2 2022
Shares 384,490 Value ($000) $3,876 Avg Close — Range —
Q1 2022
Shares 384,490 Value ($000) $3,881 Avg Close — Range —
Q4 2021
Shares 384,490 Value ($000) $3,903 Avg Close — Range —