J. Goldman & Co’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-139,199	Closed	-$1.39M	–	444
2021 Q2	$1.39M	Buy	+139,199	New	+$1.39M	0.05%	207
2021 Q1	–	Sell	-384,997	Closed	-$4.16M	–	497
2020 Q4	$4.16M	Buy	+384,997	New	+$4.16M	0.21%	93