PROJECT ENERGY REIMAGINED AC

CUSIP: G72556114 Class: *W EXP 10/28/202

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

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

Q2 2024
Shares 250,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $30 Avg Close — Range —