Jane Street’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	-23,478	Closed	-$255K	–	6344
2021 Q2	$255K	Sell	23,478 -638	-3%	-$6.93K	﹤0.01%	4173
2021 Q1	$274K	Sell	24,116 -175,884	-88%	-$2M	﹤0.01%	3994
2020 Q4	$2.16M	Buy	+200,000	New	+$2.16M	﹤0.01%	1359