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Calamos Advisors LLC
> VMGAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VMG Consumer Acquisition Corp. | VMGAU | 0 | -1,500,000 | 0 | -14,895,000 | |
| 06/30/2022 | VMG Consumer Acquisition Corp. | VMGAU | 1,500,000 | 0 | 14,895,000 | -263,000 | $9.93 |
| 03/31/2022 | VMG Consumer Acquisition Corp. | VMGAU | 1,500,000 | 0 | 15,158,000 | -67,000 | $10.11 |
| 12/31/2021 | VMG Consumer Acquisition Corp. | VMGAU | 1,500,000 | 1,500,000 | 15,225,000 | 15,225,000 | $10.15 |
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