Calamos Advisors’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$5.57K	–	990
2023 Q3	$5.57K	Hold	150,000	–	–	﹤0.01%	864
2023 Q2	$7.41K	Hold	150,000	–	–	﹤0.01%	904
2023 Q1	$6K	Hold	150,000	–	–	﹤0.01%	1064
2022 Q4	$4.5K	Buy	+150,000	New	+$4.5K	﹤0.01%	1123