SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 1,001,783 Value ($000) $10,348 Avg Close — Range —
Q3 2022
Shares 1,001,783 Value ($000) $10,178 Avg Close — Range —
Q2 2022
Shares 1,001,783 Value ($000) $10,028 Avg Close — Range —
Q1 2022
Shares 1,001,783 Value ($000) $10,008 Avg Close — Range —