Adage Capital Partners’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-433,334	Closed	-$516K	–	1110
2021 Q2	$516K	Buy	+433,334	New	+$516K	﹤0.01%	951