SEMPER PARATUS ACQUISITION C

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 500,891 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 500,891 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 500,891 Value ($000) $135 Avg Close — Range —