SEMPER PARATUS ACQUISITION C

CUSIP: G8028L123 Class: UNIT 11/04/2026

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q4 2023
Shares 1,500,000 Value ($000) $16,695 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $3,000 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $3,000 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $3,000 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $3,000 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $3,000 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $600 Avg Close — Range —