SEMPER PARATUS ACQUISITION C

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 700,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $189 Avg Close — Range —