SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 477,246 Value ($000) $4,849,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,255,000 Avg Close — Range —