SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q4 2022
Shares 175,000 Value ($000) $1,808 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $1,778 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,752 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,748 Avg Close — Range —