Calamos Advisors’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2.04M	–	1044
2021 Q2	$2.04M	Hold	200,000	–	–	0.01%	691
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.01%	663