SEMPER PARATUS ACQUISITION C

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 25,000 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —