SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,065 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,005 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,985 Avg Close — Range —