UBS Group’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-835	Closed	-$2K	–	9454
2021 Q2	$2K	Sell	835 -467	-36%	-$1.12K	﹤0.01%	7991
2021 Q1	$2K	Buy	+1,302	New	+$2K	﹤0.01%	7679