SEMPER PARATUS ACQUISITION C

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $24 Avg Close — Range —