TRINE II ACQUISITION CORP

CUSIP: G9059F118 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 742,892 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 742,892 Value ($000) $59 Avg Close — Range —