Calamos Advisors’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225,000	Closed	-$2.21M	–	1358
2022 Q3	$2.21M	Hold	225,000	–	–	0.01%	826
2022 Q2	$2.22M	Hold	225,000	–	–	0.01%	867
2022 Q1	$2.26M	Hold	225,000	–	–	0.01%	885
2021 Q4	$2.23M	Buy	+225,000	New	+$2.23M	0.01%	849