SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2022
Shares 122,700 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,014 Avg Close — Range —