Capstone Investment Advisors’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	-116,300	Closed	-$1.17M	–	1197
2021 Q1	$1.17M	Buy	+116,300	New	+$1.17M	﹤0.01%	226