SEMPER PARATUS ACQUISITION C

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 17,891 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,672 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,358 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,570 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,470 Value ($000) $0 Avg Close — Range —