SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 366,300 Value ($000) $3,700 Avg Close — Range —
Q4 2021
Shares 291,404 Value ($000) $2,953 Avg Close — Range —