SEMPER PARATUS ACQUISITION C

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2023
Shares 575,390 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 575,390 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 575,390 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 575,390 Value ($000) $0 Avg Close — Range —