Marshall Wace’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
2021 Q2	–	Sell	-1,120,241	Closed	-$11.2M	–	3125
2021 Q1	$11.2M	Buy	+1,120,241	New	+$11.2M	0.05%	360