Adage Capital Partners’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,700,000	Closed	-$29.2M	–	1079
2020 Q4	$29.2M	Buy	+2,700,000	New	+$29.2M	0.06%	321