Calamos Advisors’s African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant AGAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.94M	–	1560
2022 Q2	$4.94M	Hold	500,000	–	–	0.02%	675
2022 Q1	$4.97M	Hold	500,000	–	–	0.02%	693
2021 Q4	$5.04M	Hold	500,000	–	–	0.02%	654
2021 Q3	$5.05M	Hold	500,000	–	–	0.02%	557
2021 Q2	$5.06M	Hold	500,000	–	–	0.02%	524
2021 Q1	$4.94M	Buy	+500,000	New	+$4.94M	0.03%	513