SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 185,575 Value ($000) $1,917 Avg Close — Range —
Q3 2022
Shares 185,575 Value ($000) $1,883 Avg Close — Range —
Q2 2022
Shares 185,575 Value ($000) $1,858 Avg Close — Range —
Q1 2022
Shares 185,575 Value ($000) $1,854 Avg Close — Range —