SEMPER PARATUS ACQUISITION C

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,157 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,066 Avg Close — Range —