SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 229,369 Value ($000) $2,484 Avg Close — Range —
Q4 2022
Shares 299,912 Value ($000) $3,098 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,015 Avg Close — Range —