SEMPER PARATUS ACQUISITION C

CUSIP: G8028L131 Class: *W EXP 11/04/202

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

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

Q4 2023
Shares 1,000,000 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $8 Avg Close — Range —