SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 199,900 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 199,900 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 199,900 Value ($000) $2,001 Avg Close — Range —
Q1 2022
Shares 199,900 Value ($000) $1,997 Avg Close — Range —