Citadel Advisors’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,837	Closed	-$172K	–	7644
2021 Q2	$172K	Buy	15,837 +124	+0.8%	+$1.35K	﹤0.01%	5680
2021 Q1	$179K	Sell	15,713 -1,436,275	-99%	-$16.4M	﹤0.01%	5491
2020 Q4	$15.7M	Buy	+1,451,988	New	+$15.7M	﹤0.01%	992