Calamos Advisors’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,333	Closed	-$6.26K	–	986
2023 Q3	$6.26K	Hold	83,333	–	–	﹤0.01%	856
2023 Q2	$4.56K	Hold	83,333	–	–	﹤0.01%	936
2023 Q1	$7.08K	Hold	83,333	–	–	﹤0.01%	1051
2022 Q4	$2.51K	Hold	83,333	–	–	﹤0.01%	1154
2022 Q3	$5K	Buy	+83,333	New	+$5K	﹤0.01%	1176