SEMPER PARATUS ACQUISITION C

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 291,719 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 291,719 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 291,719 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 291,719 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 791,225 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 766,625 Value ($000) $123 Avg Close — Range —