Calamos Advisors’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$7.77M	–	1403
2022 Q2	$7.77M	Hold	800,000	–	–	0.03%	554
2022 Q1	$7.84M	Hold	800,000	–	–	0.03%	572
2021 Q4	$7.91M	Hold	800,000	–	–	0.03%	542
2021 Q3	$7.89M	Buy	+800,000	New	+$7.89M	0.03%	463