SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 348,000 Value ($000) $3,511 Avg Close — Range —
Q1 2022
Shares 482,200 Value ($000) $4,870 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $5,068 Avg Close — Range —