SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 360,215 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,249,809 Value ($000) $12,698 Avg Close — Range —
Q2 2022
Shares 1,129,613 Value ($000) $11,307 Avg Close — Range —
Q1 2022
Shares 1,278,811 Value ($000) $12,775 Avg Close — Range —