SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 35,721 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 185,711 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 185,711 Value ($000) $1,859 Avg Close — Range —
Q1 2022
Shares 185,711 Value ($000) $1,855 Avg Close — Range —