Squarepoint’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 Q2	–	Sell	-61,600	Closed	-$618K	–	3280
2021 Q1	$618K	Buy	+61,600	New	+$618K	﹤0.01%	1385