SCHMID GROUP N.V.

Ticker: SHMDW CUSIP: N68722110 Class: *W EXP 04/30/202

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

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

Q4 2025
Shares 459,150 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 459,150 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 459,150 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 459,150 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 459,150 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 459,150 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 459,150 Value ($000) $207 Avg Close — Range —