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Calamos Advisors LLC
> BACA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Berenson Acquisition Corp. I | BACA/U | 0 | -500,000 | 0 | -4,845,000 | |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA/U | 500,000 | 0 | 4,845,000 | -94,000 | $9.69 |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA/U | 500,000 | 0 | 4,939,000 | -9,000 | $9.88 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA/U | 500,000 | 0 | 4,948,000 | 18,000 | $9.90 |
| 09/30/2021 | Berenson Acquisition Corp. I | BACA/U | 500,000 | 500,000 | 4,930,000 | 4,930,000 | $9.86 |
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