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CANTOR FITZGERALD, L. P.
> Semper Paratus Sponsor LLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Semper Paratus Sponsor LLC | | 150,000 | 150,000 | 1,500,000,000 | 1,500,000,000 | $10,000.00 |
| 09/30/2022 | Semper Paratus Sponsor LLC | | 0 | -500,000 | 0 | -5,005,000 | |
| 06/30/2022 | Semper Paratus Sponsor LLC | | 500,000 | 0 | 5,005,000 | 10,000 | $10.01 |
| 03/31/2022 | Semper Paratus Sponsor LLC | | 500,000 | 500,000 | 4,995,000 | 4,995,000 | $9.99 |
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