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Corbin Capital Partners, L.P.
> Semper Paratus Sponsor LLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Semper Paratus Sponsor LLC | | 2,320,000 | 0 | 24,476,000,000 | -545,200,000 | $10,550.00 |
| 03/31/2023 | Semper Paratus Sponsor LLC | | 2,320,000 | 0 | 25,021,200,000 | 1,055,600,000 | $10,785.00 |
| 12/31/2022 | Semper Paratus Sponsor LLC | | 2,320,000 | 0 | 23,965,600,000 | 23,942,064,000 | $10,330.00 |
| 09/30/2022 | Semper Paratus Sponsor LLC | | 2,320,000 | 0 | 23,536,000 | 313,000 | $10.14 |
| 06/30/2022 | Semper Paratus Sponsor LLC | | 2,320,000 | 0 | 23,223,000 | 46,000 | $10.01 |
| 03/31/2022 | Semper Paratus Sponsor LLC | | 2,320,000 | 2,320,000 | 23,177,000 | 23,177,000 | $9.99 |
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