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HGC Investment Management Inc.
> LGSTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Semper Paratus Acquisition Corp | LGSTU | 0 | -1,150,780 | 0 | -11,853,000 | |
| 12/31/2022 | Semper Paratus Acquisition Corp | LGSTU | 1,150,780 | 0 | 11,853,000 | 184,000 | $10.30 |
| 09/30/2022 | Semper Paratus Acquisition Corp | LGSTU | 1,150,780 | 0 | 11,669,000 | 46,000 | $10.14 |
| 06/30/2022 | Semper Paratus Acquisition Corp | LGSTU | 1,150,780 | 0 | 11,623,000 | 0 | $10.10 |
| 03/31/2022 | Semper Paratus Acquisition Corp | LGSTU | 1,150,780 | 780 | 11,623,000 | 42,000 | $10.10 |
| 12/31/2021 | Semper Paratus Acquisition Corp | LGSTU | 1,150,000 | 1,150,000 | 11,581,000 | 11,581,000 | $10.07 |
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