Marshall Wace North America’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.41M	Hold	750,000	–	–	0.03%	410
2021 Q2	$7.34M	Buy	+750,000	New	+$7.34M	0.03%	438