Gillson Capital’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
2022 Q2	–	Sell	-40,056	Closed	-$35K	–	336
2022 Q1	$35K	Hold	40,056	–	–	﹤0.01%	205
2021 Q4	$26K	Hold	40,056	–	–	﹤0.01%	242
2021 Q3	$44K	Sell	40,056 -2,158	-5%	-$2.37K	﹤0.01%	217
2021 Q2	$76K	Buy	+42,214	New	+$76K	0.01%	211