SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 498,280 Value ($000) $5,055 Avg Close — Range —
Q2 2022
Shares 366,300 Value ($000) $3,667 Avg Close — Range —