Semper Paratus Acquisition Corp [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
07/17/2023	Corbin Capital Partners, L.P.	10% Owner	Sale	Class A Ordinary Shares, par value $0.0001 per share	1.7M	$10.68	$18.3M	See footnote	07/17/2023
07/17/2023	Corbin Capital Partners, L.P.	10% Owner	Sale	Class A Ordinary Shares, par value $0.0001 per share	603.2k	$10.68	$6.4M	See footnote	07/17/2023
06/07/2023	Semper Paratus Sponsor LLC	10% Owner	Sale		9M	$1.00	$9M		06/07/2023
06/07/2023	AJJARAPU SURENDRA K	CEO and Chairman	Grant		1000k	$0.00	$0	By SSVK Associates, LLC	06/07/2023
06/07/2023	AJJARAPU SURENDRA K	CEO and Chairman	Grant	Class B ordinary shares, par value $0.0001 per share	8M	$0.00	$0	By SSVK Associates, LLC	06/07/2023
06/07/2023	AJJARAPU SURENDRA K	CEO and Chairman	Grant		500k	$11.50	$5.8M	By SSVK Associates, LLC	06/07/2023
01/30/2023	Semper Paratus Sponsor LLC	10% Owner	Conversion	Class B Ordinary Shares	12M	$0.00	$0		01/30/2023
01/30/2023	Semper Paratus Sponsor LLC	10% Owner	Conversion		12M	$0.00	$0		01/30/2023
11/08/2021	Semper Paratus Sponsor LLC	10% Owner	Purchase		1.3M	$0.00	$0		11/08/2021