SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q2 2023
Shares 2,320,000 Value ($000) $24,778 Avg Close — Range —
Q1 2023
Shares 2,320,000 Value ($000) $25,021 Avg Close — Range —
Q4 2022
Shares 2,320,000 Value ($000) $23,780 Avg Close — Range —
Q3 2022
Shares 2,320,000 Value ($000) $23,548 Avg Close — Range —
Q2 2022
Shares 2,320,000 Value ($000) $23,223 Avg Close — Range —