TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $11 Avg Close — Range —