SEMPER PARATUS ACQUISITION C

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $69 Avg Close — Range —