SEMPER PARATUS ACQUISITION C

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 31,998 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,998 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 31,998 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,998 Value ($000) $3 Avg Close — Range —