Calamos Advisors’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$498K	–	1150
2021 Q3	$498K	Hold	50,000	–	–	﹤0.01%	872
2021 Q2	$500K	Hold	50,000	–	–	﹤0.01%	849
2021 Q1	$500K	Buy	+50,000	New	+$500K	﹤0.01%	803