ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

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

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

Q4 2023
Shares 133,333 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 133,333 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 133,333 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 133,333 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 133,333 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $10 Avg Close — Range —