SEMPER PARATUS ACQUISITION C

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q3 2022
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $3 Avg Close — Range —