Calamos Advisors’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.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	-$4.85M	–	1448
2022 Q2	$4.85M	Hold	500,000	–	–	0.02%	703
2022 Q1	$4.94M	Hold	500,000	–	–	0.02%	702
2021 Q4	$4.95M	Hold	500,000	–	–	0.02%	684
2021 Q3	$4.93M	Buy	+500,000	New	+$4.93M	0.02%	586