Deltec Asset Management’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
2022 Q1	–	Sell	-10,000	Closed	-$102K	–	306
2021 Q4	$102K	Sell	10,000 -10,000	-50%	-$102K	0.02%	238
2021 Q3	$204K	Hold	20,000	–	–	0.03%	256
2021 Q2	$201K	Hold	20,000	–	–	0.03%	277
2021 Q1	$201K	Buy	+20,000	New	+$201K	0.03%	274