SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 200,000 Value ($000) $2,060 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,004 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $2,020 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,014 Avg Close — Range —