SEMPER PARATUS ACQUISITION C

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 124,999 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 124,999 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 124,999 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 124,999 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 124,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 124,999 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 124,999 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 62,501 Value ($000) $17 Avg Close — Range —