SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 515,770 Value ($000) $5,220,000 Avg Close — Range —