Ellington Management Group’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 Q2	$1.01M	Hold	100,000	–	–	0.15%	58
2021 Q1	$1M	Buy	+100,000	New	+$1M	0.12%	48