| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| 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/ Erik D. Ojala, Senior Vice President, General Counsel and Secretary of Calamos Advisors LLC | 02 Oct 2025 | 0001316507 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Common Stock | 924,102 | 30 Sep 2025 | Direct | F1, F2 | ||||||
| holding | Class I Common Stock | 11,203 | 30 Sep 2025 | Direct | F2, F3 | ||||||
| holding | Class A Common Stock | 3,000 | 30 Sep 2025 | Direct | F1 | ||||||
| holding | Class C Common Stock | 3,000 | 30 Sep 2025 | Direct | F1 | ||||||
| holding | Class M Common Stock | 3,000 | 30 Sep 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares held directly by Calamos Investments LLC. |
| F2 | Calamos Advisors LLC, Calamos Investments LLC, and John P. Calamos, Sr. are members of a "group" for purposes of Section 13(d) of the Exchange Act. John P. Calamos, Sr. 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. Additionally, 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. |
| F3 | Shares held directly by Calamos Advisors LLC. |