Calamos Advisors’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,100	Closed	-$2.03M	–	1432
2022 Q3	$2.03M	Hold	200,100	–	–	0.01%	841
2022 Q2	$2.06M	Hold	200,100	–	–	0.01%	875
2022 Q1	$2.05M	Hold	200,100	–	–	0.01%	893
2021 Q4	$2.03M	Buy	+200,100	New	+$2.03M	0.01%	864