Verition Fund Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-123,171	Closed	-$1.22M	–	2423
2021 Q4	$1.22M	Sell	123,171 -53,403	-30%	-$527K	0.01%	803
2021 Q3	$1.75M	Buy	176,574 +51,574	+41%	+$510K	0.02%	524
2021 Q2	$1.22M	Buy	+125,000	New	+$1.22M	0.01%	610