Jane Street’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	-81,606	Closed	-$118K	–	6512
2021 Q4	$118K	Sell	81,606 -1,424	-2%	-$2.06K	﹤0.01%	4612
2021 Q3	$91K	Buy	83,030 +1,592	+2%	+$1.75K	﹤0.01%	4737
2021 Q2	$97K	Buy	+81,438	New	+$97K	﹤0.01%	4761