CAPTRUST Financial 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 Q3	–	Sell	-20,088	Closed	-$202K	–	4883
2021 Q2	$202K	Hold	20,088	–	–	﹤0.01%	1514
2021 Q1	$201K	Buy	+20,088	New	+$201K	﹤0.01%	1473