Rivernorth Capital Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$270K	–	704
2022 Q4	$270K	Hold	25,000	–	–	0.01%	420
2022 Q3	$254K	Hold	25,000	–	–	0.01%	514
2022 Q2	$252K	Hold	25,000	–	–	0.01%	500
2022 Q1	$253K	Hold	25,000	–	–	0.01%	518
2021 Q4	$254K	Buy	+25,000	New	+$254K	0.01%	444