SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2022
Shares 83,445 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 83,445 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 83,445 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $12,986 Avg Close — Range —