Calamos Advisors’s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant FLYA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$513K	–	1492
2022 Q2	$513K	Hold	50,000	–	–	﹤0.01%	1032
2022 Q1	$536K	Hold	50,000	–	–	﹤0.01%	1054
2021 Q4	$525K	Hold	50,000	–	–	﹤0.01%	1011
2021 Q3	$508K	Buy	+50,000	New	+$508K	﹤0.01%	865