Calamos Advisors’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.55M	–	1192
2021 Q3	$1.55M	Hold	150,000	–	–	0.01%	771
2021 Q2	$1.52M	Hold	150,000	–	–	0.01%	729
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.01%	707