Calamos Advisors’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$5.3K	–	1157
2023 Q1	$5.3K	Hold	75,000	–	–	﹤0.01%	1070
2022 Q4	$12.3K	Hold	75,000	–	–	﹤0.01%	1049
2022 Q3	$13K	Buy	+75,000	New	+$13K	﹤0.01%	1114