SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 250,000 Value ($000) $2,583 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,540 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,503 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,498 Avg Close — Range —