Capstone Investment Advisors’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	-29,075	Closed	-$42K	–	1245
2021 Q4	$42K	Hold	29,075	–	–	﹤0.01%	706
2021 Q3	$32K	Hold	29,075	–	–	﹤0.01%	802
2021 Q2	$35K	Buy	+29,075	New	+$35K	﹤0.01%	607