Nomura Holdings’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 Q3	–	Sell	-50,000	Closed	-$503K	–	1834
2021 Q2	$503K	Sell	50,000 -871,147	-95%	-$8.76M	﹤0.01%	967
2021 Q1	$9.25M	Buy	+921,147	New	+$9.25M	0.02%	228