SEMPER PARATUS ACQUISITION C

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2023
Shares 649,999 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 649,999 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 649,999 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 649,999 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 649,999 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 649,999 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 649,999 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 649,999 Value ($000) $179 Avg Close — Range —