Morgan Stanley’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-184	Closed	-$2K	–	8334
2021 Q4	$2K	Buy	184 +36	+24%	+$391	﹤0.01%	7837
2021 Q3	$1K	Sell	148 -16,474	-99%	-$111K	﹤0.01%	7900
2021 Q2	$163K	Buy	+16,622	New	+$163K	﹤0.01%	6114