SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 800,000 Value ($000) $8,264 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $8,116 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $8,008 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $12,987 Avg Close — Range —