SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q4 2022
Shares 420,500 Value ($000) $4,344 Avg Close Range
Q3 2022
Shares 420,500 Value ($000) $4,266 Avg Close Range
Q2 2022
Shares 420,500 Value ($000) $4,209 Avg Close Range
Q1 2022
Shares 420,500 Value ($000) $4,201 Avg Close Range