Calamos Advisors’s LF Capital Acquisition Corp. II Units LFACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-550,000	Closed	-$5.55M	–	1588
2022 Q3	$5.55M	Hold	550,000	–	–	0.03%	625
2022 Q2	$5.51M	Hold	550,000	–	–	0.02%	637
2022 Q1	$5.53M	Hold	550,000	–	–	0.02%	649
2021 Q4	$5.5M	Buy	+550,000	New	+$5.5M	0.02%	629