Calamos Advisors’s 99 Acquisition Group Inc. Warrant NNAGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$660	–	976
2024 Q2	$660	Hold	20,000	–	–	﹤0.01%	907
2024 Q1	$671	Buy	+20,000	New	+$671	﹤0.01%	926