Cantor Fitzgerald’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$2K	–	798
2022 Q3	$2K	Hold	150,000	–	–	﹤0.01%	768
2022 Q2	$1.51M	Hold	150,000	–	–	0.03%	401
2022 Q1	$0	Sell	150,000 -500,000	-77%	–	﹤0.01%	456
2021 Q4	$6.54M	Buy	+650,000	New	+$6.54M	0.47%	48