10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 312,972 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 312,972 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 312,972 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 312,972 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 312,972 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 312,972 Value ($000) $25 Avg Close — Range —