Osaic Holdings’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$1K	–	7456
2021 Q2	$1K	Hold	300	–	–	﹤0.01%	6895
2021 Q1	$1K	Buy	+300	New	+$1K	﹤0.01%	6664