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FourWorld Capital Management LLC
> Semper Paratus Sponsor LLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Semper Paratus Sponsor LLC | | 2,320,000 | 0 | 24,777,600,000 | 997,600,000 | $10,680.00 |
| 12/31/2022 | Semper Paratus Sponsor LLC | | 2,320,000 | 0 | 23,780,000,000 | 23,756,777,000 | $10,250.00 |
| 06/30/2022 | Semper Paratus Sponsor LLC | | 2,320,000 | 2,320,000 | 23,223,000 | 23,223,000 | $10.01 |
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