SEMPER PARATUS ACQUISITION C

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2022
Shares 24,450 Value ($000) $7 Avg Close — Range —