SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 99,949 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 99,949 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 1,131,492 Value ($000) $11,688 Avg Close — Range —
Q3 2022
Shares 205,363 Value ($000) $2,087 Avg Close — Range —