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CLEAR STREET LLC
> LGSTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Semper Paratus Acquisition Corp | LGSTU | 8,229 | 8,229 | 87,000 | 87,000 | $10.57 |
| 09/30/2022 | Semper Paratus Acquisition Corp | LGSTU | 0 | -1,701 | 0 | -17,000 | |
| 06/30/2022 | Semper Paratus Acquisition Corp | LGSTU | 1,701 | -19,047 | 17,000 | -193,000 | $9.99 |
| 03/31/2022 | Semper Paratus Acquisition Corp | LGSTU | 20,748 | 20,748 | 210,000 | 210,000 | $10.12 |
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