SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 1,815,722 Value ($000) $18,756 Avg Close — Range —
Q3 2022
Shares 1,770,725 Value ($000) $17,964 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $14,014 Avg Close — Range —
Q1 2022
Shares 1,400,000 Value ($000) $13,986 Avg Close — Range —