Calamos Advisors’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$138K	–	988
2023 Q3	$138K	Hold	250,000	–	–	﹤0.01%	720
2023 Q2	$111K	Hold	250,000	–	–	﹤0.01%	767
2023 Q1	$35K	Hold	250,000	–	–	﹤0.01%	929
2022 Q4	$36.2K	Buy	+250,000	New	+$36.2K	﹤0.01%	973