Calamos Advisors’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$9.75K	–	1138
2023 Q1	$9.75K	Hold	300,000	–	–	﹤0.01%	1040
2022 Q4	$4.53K	Buy	+300,000	New	+$4.53K	﹤0.01%	1121