Calamos Advisors’s Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 NFNT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750,000	Closed	-$30K	–	989
2023 Q3	$30K	Hold	750,000	–	–	﹤0.01%	762
2023 Q2	$99.8K	Hold	750,000	–	–	﹤0.01%	770
2023 Q1	$135K	Hold	750,000	–	–	﹤0.01%	864
2022 Q4	$49.5K	Buy	+750,000	New	+$49.5K	﹤0.01%	955