SEMPER PARATUS ACQUISITION C

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2023
Shares 92,787 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 92,787 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 92,787 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 92,787 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 92,787 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 92,787 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 92,787 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 92,787 Value ($000) $25 Avg Close — Range —