SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 1,487,578 Value ($000) $15,367 Avg Close — Range —
Q3 2022
Shares 1,083,278 Value ($000) $11,006 Avg Close — Range —
Q2 2022
Shares 1,069,100 Value ($000) $10,702 Avg Close — Range —
Q1 2022
Shares 1,069,100 Value ($000) $10,680 Avg Close — Range —