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Calamos Advisors LLC
> GGMCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Glenfarne Merger Corp. | GGMCU | 0 | -250,000 | 0 | -2,508,000 | |
| 06/30/2022 | Glenfarne Merger Corp. | GGMCU | 250,000 | 0 | 2,508,000 | -62,000 | $10.03 |
| 03/31/2022 | Glenfarne Merger Corp. | GGMCU | 250,000 | 0 | 2,570,000 | 90,000 | $10.28 |
| 12/31/2021 | Glenfarne Merger Corp. | GGMCU | 250,000 | 0 | 2,480,000 | -8,000 | $9.92 |
| 09/30/2021 | Glenfarne Merger Corp. | GGMCU | 250,000 | 0 | 2,488,000 | 2,000 | $9.95 |
| 06/30/2021 | Glenfarne Merger Corp. | GGMCU | 250,000 | 0 | 2,486,000 | 6,000 | $9.94 |
| 03/31/2021 | Glenfarne Merger Corp. | GGMCU | 250,000 | 250,000 | 2,480,000 | 2,480,000 | $9.92 |
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