SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 12,808 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,683 Value ($000) $149 Avg Close — Range —