SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 63,997 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 63,997 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 64,000 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 64,000 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 64,000 Value ($000) $644 Avg Close — Range —