Parallax Volatility Advisers’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	-10,000	Closed	-$101K	–	1106
2021 Q2	$101K	Sell	10,000 -23,138	-70%	-$234K	﹤0.01%	386
2021 Q1	$332K	Buy	+33,138	New	+$332K	﹤0.01%	329