UBS Group’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	-1,209	Closed	-$12K	–	10158
2021 Q4	$12K	Sell	1,209 -311	-20%	-$3.09K	﹤0.01%	7517
2021 Q3	$15K	Sell	1,520 -216	-12%	-$2.13K	﹤0.01%	6416
2021 Q2	$17K	Buy	1,736 +1,309	+307%	+$12.8K	﹤0.01%	6448
2021 Q1	$4K	Buy	+427	New	+$4K	﹤0.01%	7433