SEMPER PARATUS ACQUISITION C

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2023
Shares 335,500 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 185,500 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 185,500 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 185,500 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 185,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 185,500 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 185,500 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 185,500 Value ($000) $50 Avg Close — Range —