Calamos Advisors’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-177,835	Closed	-$148K	–	1239
2022 Q4	$148K	Hold	177,835	–	–	﹤0.01%	929
2022 Q3	$16K	Buy	+177,835	New	+$16K	﹤0.01%	1103