Citadel 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
2022 Q1	–	Sell	-11,227	Closed	-$115K	–	7602
2021 Q4	$115K	Sell	11,227 -1,430	-11%	-$14.6K	﹤0.01%	5831
2021 Q3	$129K	Sell	12,657 -526,069	-98%	-$5.36M	﹤0.01%	5701
2021 Q2	$5.42M	Sell	538,726 -440,742	-45%	-$4.43M	﹤0.01%	2056
2021 Q1	$9.82M	Buy	+979,468	New	+$9.82M	﹤0.01%	1446