TIG Advisors LLC’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
2022 Q1	–	Sell	-401,923	Closed	-$4.1M	–	252
2021 Q4	$4.1M	Hold	401,923	–	–	0.2%	94
2021 Q3	$4.1M	Sell	401,923 -176,025	-30%	-$1.79M	0.19%	88
2021 Q2	$5.81M	Sell	577,948 -43,307	-7%	-$436K	0.2%	63
2021 Q1	$6.23M	Buy	+621,255	New	+$6.23M	0.23%	75