SPARK I ACQUISITION CORP

Ticker: SPKL CUSIP: G8316B100 Class: ORD SHS

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

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

Q2 2025

Shares 24,769 Value ($000) $270 Avg Close $10.84 Range $10.71 - $10.91

Q1 2025

Shares 24,769 Value ($000) $268 Avg Close $10.71 Range $10.61 - $10.81

Q4 2024

Shares 24,769 Value ($000) $264 Avg Close $10.56 Range $10.46 - $11.95

Q3 2024

Shares 24,769 Value ($000) $260 Avg Close $10.44 Range $10.28 - $10.50

Q2 2024

Shares 24,769 Value ($000) $256 Avg Close $10.32 Range $10.26 - $11.35

Q1 2024

Shares 24,769 Value ($000) $254 Avg Close $10.22 Range $10.16 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,769	$270	$10.84	$10.71 - $10.91
Q1 2025	24,769	$268	$10.71	$10.61 - $10.81
Q4 2024	24,769	$264	$10.56	$10.46 - $11.95
Q3 2024	24,769	$260	$10.44	$10.28 - $10.50
Q2 2024	24,769	$256	$10.32	$10.26 - $11.35
Q1 2024	24,769	$254	$10.22	$10.16 - $10.27