Hudson Bay Capital 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
2021 Q4	–	Sell	-42,548	Closed	-$434K	–	1290
2021 Q3	$434K	Hold	42,548	–	–	0.01%	800
2021 Q2	$428K	Sell	42,548 -305,833	-88%	-$3.08M	0.01%	779
2021 Q1	$3.49M	Buy	+348,381	New	+$3.49M	0.04%	386