Calamos Advisors’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-266,666	Closed	-$9.44K	–	1008
2023 Q2	$9.44K	Hold	266,666	–	–	﹤0.01%	892
2023 Q1	$26K	Hold	266,666	–	–	﹤0.01%	953
2022 Q4	$12K	Hold	266,666	–	–	﹤0.01%	1051
2022 Q3	$12K	Buy	+266,666	New	+$12K	﹤0.01%	1119