SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 632,245 Value ($000) $6,531 Avg Close — Range —
Q3 2022
Shares 497,821 Value ($000) $5,051 Avg Close — Range —
Q2 2022
Shares 497,821 Value ($000) $4,983 Avg Close — Range —
Q1 2022
Shares 365,134 Value ($000) $3,648 Avg Close — Range —