SEMPER PARATUS ACQUISITION C

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 733,900 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 733,900 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 733,900 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 575,921 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 399,712 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 399,712 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 372,700 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 372,700 Value ($000) $101 Avg Close — Range —