TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

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

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

Q2 2024
Shares 450,000 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $35 Avg Close — Range —