Marshall Wace’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 Q1	–	Sell	-356,056	Closed	-$3.85M	–	2864
2020 Q4	$3.85M	Buy	+356,056	New	+$3.85M	0.02%	618