Calamos Advisors’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$246K	–	1519
2022 Q2	$246K	Hold	25,000	–	–	﹤0.01%	1070
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	1096
2021 Q4	$248K	Hold	25,000	–	–	﹤0.01%	1048
2021 Q3	$250K	Hold	25,000	–	–	﹤0.01%	901
2021 Q2	$251K	Hold	25,000	–	–	﹤0.01%	880
2021 Q1	$250K	Buy	+25,000	New	+$250K	﹤0.01%	833