SEMPER PARATUS ACQUISITION C

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2023
Shares 36,051 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 59,900 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 61,362 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 67,578 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 90,098 Value ($000) $0 Avg Close — Range —