SEMPER PARATUS ACQUISITION C

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 185,416 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 186,593 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 186,593 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 192,665 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 192,665 Value ($000) $22,000 Avg Close — Range —
Q2 2022
Shares 211,952 Value ($000) $33,000 Avg Close — Range —