SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023
Shares 50,000 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,048 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $3,003 Avg Close — Range —