X0508 4 2023-07-17 true 0001860871 Semper Paratus Acquisition Corp LGST 0001509874 Corbin Capital Partners, L.P. 590 MADISON AVENUE, 31ST FLOOR NEW YORK NY 10022 true 0001930631 Corbin ERISA Opportunity Fund, Ltd. 590 MADISON AVENUE 31ST FLOOR NEW YORK NY 10022 true 0001929448 Corbin Capital Partners GP, LLC 590 MADISON AVENUE 31ST FLOOR NEW YORK NY 10022 true false Class A Ordinary Shares, par value $0.0001 per share 2023-07-17 4 S 0 603200 10.68 D 0 I See footnote Class A Ordinary Shares, par value $0.0001 per share 2023-07-17 4 S 0 1716800 10.68 D 0 I See footnote The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.68 to $10.86, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein. Held by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein. Corbin ERISA Opportunity Fund, Ltd., By: Corbin Capital Partners, L.P., its investment advisor, By: /s/ Daniel Friedman, as General Counsel 2023-07-18 Corbin Capital Partners, L.P., By: /s/ Daniel Friedman, as General Counsel 2023-07-18 Corbin Capital Partners GP, LLC, By: /s/ Daniel Friedman, as Authorized Signatory 2023-07-18