Citadel 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	-12,960	Closed	-$19K	–	7601
2021 Q4	$19K	Sell	12,960 -171,177	-93%	-$251K	﹤0.01%	6321
2021 Q3	$203K	Buy	184,137 +71,709	+64%	+$79.1K	﹤0.01%	5415
2021 Q2	$134K	Buy	+112,428	New	+$134K	﹤0.01%	5820