Parallax Volatility Advisers’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-194,771	Closed	-$2.1M	–	972
2020 Q4	$2.1M	Buy	+194,771	New	+$2.1M	﹤0.01%	353