Citadel Advisors’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-408,600	Closed	-$735K	–	7645
2021 Q2	$735K	Buy	408,600 +718	+0.2%	+$1.29K	﹤0.01%	4348
2021 Q1	$746K	Buy	+407,882	New	+$746K	﹤0.01%	4213