Calamos Advisors’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$5.08M	–	1498
2022 Q2	$5.08M	Hold	500,000	–	–	0.02%	652
2022 Q1	$5.08M	Hold	500,000	–	–	0.02%	667
2021 Q4	$4.94M	Hold	500,000	–	–	0.02%	687
2021 Q3	$4.95M	Hold	500,000	–	–	0.02%	582
2021 Q2	$5M	Buy	+500,000	New	+$5M	0.02%	535