D.E. Shaw & Co’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	-68,009	Closed	-$98K	–	4691
2021 Q4	$98K	Hold	68,009	–	–	﹤0.01%	3665
2021 Q3	$75K	Buy	68,009 +43,009	+172%	+$47.4K	﹤0.01%	3439
2021 Q2	$30K	Buy	+25,000	New	+$30K	﹤0.01%	3458