Calamos Advisors’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$9.13K	–	1270
2022 Q4	$9.13K	Hold	250,000	–	–	﹤0.01%	1083
2022 Q3	$13K	Buy	+250,000	New	+$13K	﹤0.01%	1115