SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 15,597 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 15,597 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 15,597 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 15,397 Value ($000) $154 Avg Close — Range —