Kepos Capital’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	-22,300	Closed	-$228K	–	695
2021 Q4	$228K	Hold	22,300	–	–	0.02%	396
2021 Q3	$227K	Sell	22,300 -183,000	-89%	-$1.86M	0.02%	453
2021 Q2	$2.07M	Sell	205,300 -9,000	-4%	-$90.5K	0.15%	225
2021 Q1	$2.15M	Buy	+214,300	New	+$2.15M	0.14%	252