Semper Paratus Sponsor LLC [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Reported
06/07/2023	Semper Paratus Acquisition Corp	Sale		9M	$1.00	$9M	06/07/2023
01/30/2023	Semper Paratus Acquisition Corp	Conversion		12M	$0.00	$0	01/30/2023
01/30/2023	Semper Paratus Acquisition Corp	Conversion	Class B Ordinary Shares	12M	$0.00	$0	01/30/2023
11/08/2021	Semper Paratus Acquisition Corp	Purchase		1.3M	$0.00	$0	11/08/2021