SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2023
Shares 149,534 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 249,159 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 882,592 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 745,689 Value ($000) $7,565 Avg Close — Range —
Q2 2022
Shares 742,757 Value ($000) $7,435 Avg Close — Range —
Q1 2022
Shares 49,700 Value ($000) $497 Avg Close — Range —