Goldman Sachs’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	-57,572	Closed	-$83K	–	6062
2021 Q4	$83K	Hold	57,572	–	–	﹤0.01%	5266
2021 Q3	$63K	Sell	57,572 -113,678	-66%	-$124K	﹤0.01%	5147
2021 Q2	$204K	Buy	+171,250	New	+$204K	﹤0.01%	4909