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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$4.13M	–	1441
2022 Q2	$4.13M	Hold	400,000	–	–	0.02%	741
2022 Q1	$4.03M	Hold	400,000	–	–	0.02%	760
2021 Q4	$4.08M	Hold	400,000	–	–	0.02%	728
2021 Q3	$4.01M	Buy	+400,000	New	+$4.01M	0.02%	628