Jane Street’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,867	Closed	-$183K	–	6345
2021 Q2	$183K	Buy	101,867 +1,185	+1%	+$2.13K	﹤0.01%	4494
2021 Q1	$184K	Buy	+100,682	New	+$184K	﹤0.01%	4326