SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 32,766 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 32,767 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 32,767 Value ($000) $327 Avg Close — Range —