SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 1,725,599 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,725,599 Value ($000) $17,506 Avg Close — Range —
Q2 2022
Shares 1,628,801 Value ($000) $16,304 Avg Close — Range —
Q1 2022
Shares 447,896 Value ($000) $4,474 Avg Close — Range —