Calamos Advisors’s AlTi Global, Inc. Warrant ALTIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,000	Closed	-$78.4K	–	1163
2023 Q1	$78.4K	Buy	+70,000	New	+$78.4K	﹤0.01%	879
2022 Q4	–	Sell	-70,000	Closed	-$19K	–	1418
2022 Q3	$19K	Buy	+70,000	New	+$19K	﹤0.01%	1093