Osaic 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
2022 Q1	–	Sell	-350	Closed	-$4K	–	7547
2021 Q4	$4K	Hold	350	–	–	﹤0.01%	6709
2021 Q3	$4K	Hold	350	–	–	﹤0.01%	6660
2021 Q2	$4K	Hold	350	–	–	﹤0.01%	6505
2021 Q1	$4K	Buy	+350	New	+$4K	﹤0.01%	6261