SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 426,300 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 426,300 Value ($000) $4,331 Avg Close — Range —
Q2 2022
Shares 78,300 Value ($000) $784 Avg Close — Range —