TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q3 2024
Shares 333,333 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 333,333 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 333,333 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 333,333 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 333,333 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 333,333 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $43 Avg Close — Range —