TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E117 Class: *W EXP 07/22/202

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

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

Q2 2024
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $25 Avg Close — Range —