CAPTRUST Financial Advisors’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,088	Closed	-$198K	–	5292
2021 Q4	$198K	Hold	20,088	–	–	﹤0.01%	1650
2021 Q3	$198K	Buy	+20,088	New	+$198K	﹤0.01%	1562