SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —