SEMPER PARATUS ACQUISITION C

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2023
Shares 132,146 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 132,146 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 132,146 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 132,146 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 132,146 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 132,146 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 132,146 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $41 Avg Close — Range —