SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,050,000 Value ($000) $10,847 Avg Close — Range —
Q3 2022
Shares 1,050,000 Value ($000) $10,652 Avg Close — Range —
Q2 2022
Shares 1,050,000 Value ($000) $10,511 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,995 Avg Close — Range —