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BANK OF MONTREAL /CAN
> Semper Paratus Sponsor LLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Semper Paratus Sponsor LLC | | 950,000 | -320,000 | 9,534,000 | -3,128,000 | $10.04 |
| 03/31/2022 | Semper Paratus Sponsor LLC | | 1,270,000 | 1,270,000 | 12,662,000 | 12,662,000 | $9.97 |
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