Jane Street’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
2022 Q1	–	Sell	-42,149	Closed	-$430K	–	6513
2021 Q4	$430K	Buy	42,149 +242	+0.6%	+$2.47K	﹤0.01%	3639
2021 Q3	$427K	Sell	41,907 -621	-1%	-$6.33K	﹤0.01%	3605
2021 Q2	$428K	Sell	42,528 -284,287	-87%	-$2.86M	﹤0.01%	3586
2021 Q1	$3.28M	Buy	+326,815	New	+$3.28M	﹤0.01%	1138