SEMPER PARATUS ACQUISITION C

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2023
Shares 650,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $176 Avg Close — Range —