Calamos Advisors’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750,000	Closed	-$8.24M	–	987
2023 Q3	$8.24M	Hold	750,000	–	–	0.04%	428
2023 Q2	$8.05M	Hold	750,000	–	–	0.04%	467
2023 Q1	$7.91M	Hold	750,000	–	–	0.04%	503
2022 Q4	$7.76M	Buy	+750,000	New	+$7.76M	0.04%	534