D.E. Shaw & Co’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	-172,039	Closed	-$1.73M	–	4121
2021 Q2	$1.73M	Buy	172,039 +17,420	+11%	+$175K	﹤0.01%	2183
2021 Q1	$1.55M	Buy	+154,619	New	+$1.55M	﹤0.01%	1969