SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 230,527 Value ($000) $2,381 Avg Close — Range —
Q3 2022
Shares 604,898 Value ($000) $6,146 Avg Close — Range —
Q2 2022
Shares 404,898 Value ($000) $4,053 Avg Close — Range —
Q1 2022
Shares 299,998 Value ($000) $2,997 Avg Close — Range —