SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 182,960 Value ($000) $1,855 Avg Close — Range —
Q2 2022
Shares 185,114 Value ($000) $1,855 Avg Close — Range —
Q1 2022
Shares 192,918 Value ($000) $1,948 Avg Close — Range —
Q4 2021
Shares 209,570 Value ($000) $2,110 Avg Close — Range —