SEMPER PARATUS ACQUISITION C

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 99,994 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 99,994 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 99,994 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 99,994 Value ($000) $5 Avg Close — Range —