RCF ACQUISITION CORP

CUSIP: G7330C110 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 686,522 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 686,522 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 686,522 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 686,522 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 686,522 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 686,522 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 686,522 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 686,522 Value ($000) $51 Avg Close — Range —