Alyeska Investment Group’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 Q2	–	Sell	-641,900	Closed	-$6.44M	–	1000
2021 Q1	$6.44M	Buy	+641,900	New	+$6.44M	0.08%	275