Calamos Advisors’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750,000	Closed	-$128K	–	1131
2023 Q1	$128K	Hold	750,000	–	–	﹤0.01%	867
2022 Q4	$45K	Buy	+750,000	New	+$45K	﹤0.01%	960