Hartree Partners’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Hartree Partners’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$18.8K	–	198
2021 Q3	$18.8K	Hold	20,000	–	–	﹤0.01%	156
2021 Q2	$24K	Buy	+20,000	New	+$23.6K	0.01%	172

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