SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 495,230 Value ($000) $5,116 Avg Close — Range —
Q3 2022
Shares 495,230 Value ($000) $5,032 Avg Close — Range —
Q2 2022
Shares 495,230 Value ($000) $4,957 Avg Close — Range —
Q1 2022
Shares 495,230 Value ($000) $4,947 Avg Close — Range —