SEMPER PARATUS ACQUISITION C

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 2,747,658 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 3,152,859 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 3,110,206 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 3,005,114 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 3,327,879 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,373,413 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 2,290,288 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 1,607,634 Value ($000) $434 Avg Close — Range —