SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 150,000 Value ($000) $1,500 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,500 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,005 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,995 Avg Close — Range —