SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 125,000 Value ($000) $1,255 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,266 Avg Close — Range —