SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 35,998 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 35,998 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $363 Avg Close — Range —