SEMPER PARATUS ACQUISITION C

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 98,250 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 98,250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 98,250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 98,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 98,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 98,250 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 98,250 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 99,950 Value ($000) $27 Avg Close — Range —