| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| CALAMOS JOHN P SR | Global CIO, 10%+ Owner | 2020 CALAMOS COURT, NAPERVILLE | /s/ Erik D. Ojala, Senior Vice President, General Counsel and Secretary of Calamos Advisors LLC | 02 Oct 2025 | 0001248580 |
| Calamos Investments LLC | 10%+ Owner | 2020 CALAMOS COURT, NAPERVILLE | /s/ Erik D. Ojala, Senior Vice President, General Counsel and Secretary of Calamos Investments LLC | 02 Oct 2025 | 0001536407 |
| Calamos Advisors LLC | 10%+ Owner | 2020 CALAMOS COURT, NAPERVILLE | /s/ Susan Schoenberger, by Power of Attorney for John P. Calamos, Sr., Attorney-in-Fact | 02 Oct 2025 | 0001316507 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Stock | Disposed to Issuer | $0 | -9,000 | -90% | $0.000000 | 1,000 | 30 Sep 2025 | Direct | F1, F2, F3 | |
| transaction | Class A Common Stock | Award | $0 | +3,000 | $0.000000 | 3,000 | 30 Sep 2025 | Direct | F1, F3, F4 | ||
| transaction | Class C Common Stock | Award | $0 | +3,000 | $0.000000 | 3,000 | 30 Sep 2025 | Direct | F1, F3, F4 | ||
| transaction | Class M Common Stock | Award | $0 | +3,000 | $0.000000 | 3,000 | 30 Sep 2025 | Direct | F1, F3, F4 | ||
| transaction | Class I Common Stock | Other | $0 | +923,102 | +92310% | $0.000000 | 924,102 | 30 Sep 2025 | Direct | F3, F4, F5 | |
| transaction | Class I Common Stock | Other | $0 | +11,203 | $0.000000 | 11,203 | 30 Sep 2025 | Direct | F3, F6, F7 |
| Id | Content |
|---|---|
| F1 | Calamos Investments LLC exchanged 9,000 shares of Class I Common Stock for 3,000 shares of Class A Common Stock, 3,000 shares of Class C Common Stock, and 3,000 shares of Class M Common Stock for no additional consideration. |
| F2 | Shares held directly by Calamos Investments LLC, previously reported as indirectly owned by John P. Calamos, Sr. |
| F3 | John P. Calamos, Sr., Calamos Investments LLC, and Calamos Advisors LLC are members of a "group" for purposes of Section 13(d) of the Exchange Act. Mr. Calamos is the founder, chairman, and Global Chief Investment Officer of Calamos Investments LLC and Calamos Advisors LLC. Calamos Investments LLC is the sole member and manager of Calamos Advisors LLC. Each reporting person disclaims beneficial ownership of the shares held by the other group members, except to the extent of their respective pecuniary interest therein. |
| F4 | Shares held directly by Calamos Investments LLC. |
| F5 | Acquisition of issuer securities via a pro rata distribution of portfolio securities by a limited partnership of which Calamos Investments LLC is a limited partner. |
| F6 | Acquisition of issuer securities via a pro rata distribution of portfolio securities by a limited partnership of which Calamos Advisors LLC is a limited partner. |
| F7 | Shares held directly by Calamos Advisors LLC. |