Calamos Advisors’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-217,734	Closed	-$2.24M	–	1182
2021 Q3	$2.24M	Sell	217,734 -121,649	-36%	-$1.25M	0.01%	728
2021 Q2	$3.67M	Sell	339,383 -260,617	-43%	-$2.82M	0.02%	600
2021 Q1	$5.94M	Buy	+600,000	New	+$5.94M	0.03%	466