SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2022
Shares 100,000 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,007 Avg Close — Range —