SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 574,600 Value ($000) $5,936 Avg Close — Range —
Q3 2022
Shares 575,100 Value ($000) $5,834 Avg Close — Range —
Q2 2022
Shares 745,400 Value ($000) $7,461 Avg Close — Range —
Q1 2022
Shares 745,400 Value ($000) $7,447 Avg Close — Range —