UBS Group’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 Q3	–	Sell	-55	Closed	-$1K	–	9453
2021 Q2	$1K	Sell	55 -2,042	-97%	-$37.1K	﹤0.01%	8209
2021 Q1	$24K	Sell	2,097 -17,903	-90%	-$205K	﹤0.01%	6208
2020 Q4	$216K	Buy	+20,000	New	+$216K	﹤0.01%	4234