Qube Research & Technologies (QRT)’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	-1,798	Closed	-$18K	–	2998
2021 Q2	$18K	Buy	+1,798	New	+$18K	﹤0.01%	2101