AllianceBernstein’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
2022 Q1	–	Sell	-99,540	Closed	-$143K	–	3343
2021 Q4	$143K	Sell	99,540 -70,153	-41%	-$101K	﹤0.01%	3134
2021 Q3	$187K	Buy	169,693 +12,378	+8%	+$13.6K	﹤0.01%	3093
2021 Q2	$187K	Buy	+157,315	New	+$187K	﹤0.01%	3163