RCF ACQUISITION CORP

Ticker: RCFUF CUSIP: G7330C128 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 1,373,044 Value ($000) $13,950 Avg Close — Range —
Q2 2022
Shares 1,373,044 Value ($000) $13,730 Avg Close — Range —
Q1 2022
Shares 1,373,044 Value ($000) $13,868 Avg Close — Range —
Q4 2021
Shares 1,373,044 Value ($000) $13,868 Avg Close — Range —