SEMPER PARATUS ACQUISITION C

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

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q4 2023
Shares 1,450,000 Value ($000) $16,139 Avg Close — Range —
Q3 2023
Shares 1,450,000 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,450,000 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,450,000 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 1,450,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,450,000 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 1,450,000 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 290,000 Value ($000) $78 Avg Close — Range —