SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 12,679 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 12,679 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 12,679 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 12,679 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 12,679 Value ($000) $128 Avg Close — Range —