TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 1,485,784 Value ($000) $15,044 Avg Close — Range —
Q2 2022
Shares 1,485,784 Value ($000) $14,784 Avg Close — Range —
Q1 2022
Shares 1,485,784 Value ($000) $14,999 Avg Close — Range —
Q4 2021
Shares 1,485,784 Value ($000) $15,051 Avg Close — Range —