SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 200,000 Value ($000) $2,066 Avg Close — Range —
Q3 2022
Shares 540,609 Value ($000) $5,493 Avg Close — Range —
Q2 2022
Shares 540,609 Value ($000) $5,411 Avg Close — Range —
Q1 2022
Shares 540,609 Value ($000) $5,401 Avg Close — Range —