AllianceBernstein’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,427	Closed	-$859K	–	3374
2021 Q2	$859K	Sell	85,427 -629,266	-88%	-$6.33M	﹤0.01%	2589
2021 Q1	$7.17M	Buy	+714,693	New	+$7.17M	﹤0.01%	1358