Verition Fund Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,067	Closed	-$36K	–	2281
2021 Q3	$36K	Buy	33,067 +1,817	+6%	+$1.98K	﹤0.01%	1548
2021 Q2	$37K	Buy	+31,250	New	+$37K	﹤0.01%	1683