TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q3 2023
Shares 83,333 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 83,333 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $5 Avg Close — Range —