Spring Creek Capital’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Spring Creek Capital’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$23K	Hold
2021 Q4	$45K	Hold
2021 Q3	$46K	Hold
2021 Q2	$60K	Buy