SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2022
Shares 246,346 Value ($000) $2,488 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,518 Avg Close — Range —