SEMPER PARATUS ACQUISITION C

CUSIP: G8028L131 Class: *W EXP 11/04/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 1,657,961 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 782,045 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 715,732 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 750,925 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 852,250 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 853,870 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 853,870 Value ($000) $231 Avg Close — Range —