Westchester Capital Management (New York)’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	-200,000	Closed	-$2.06M	–	407
2022 Q4	$2.06M	Hold	200,000	–	–	0.06%	280
2022 Q3	$2.03M	Hold	200,000	–	–	0.06%	266
2022 Q2	$2M	Hold	200,000	–	–	0.06%	223
2022 Q1	$2.02M	Hold	200,000	–	–	0.05%	216
2021 Q4	$2.01M	Buy	+200,000	New	+$2.01M	0.06%	195