Calamos Advisors’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375,000	Closed	-$11.1K	–	970
2023 Q3	$11.1K	Hold	375,000	–	–	﹤0.01%	826
2023 Q2	$10.3K	Hold	375,000	–	–	﹤0.01%	884
2023 Q1	$22.7K	Hold	375,000	–	–	﹤0.01%	966
2022 Q4	$29.1K	Buy	+375,000	New	+$29.1K	﹤0.01%	983