Squarepoint’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	-600,000	Closed	-$6.48M	–	3276
2020 Q4	$6.48M	Buy	+600,000	New	+$6.48M	0.05%	313