SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2022
Shares 1,150,780 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,150,780 Value ($000) $11,669 Avg Close — Range —
Q2 2022
Shares 1,150,780 Value ($000) $11,554 Avg Close — Range —
Q1 2022
Shares 1,150,780 Value ($000) $11,623 Avg Close — Range —
Q4 2021
Shares 1,150,000 Value ($000) $11,581 Avg Close — Range —