Walleye Capital’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
2021 Q3	–	Sell	-106,500	Closed	-$1.07K	–	1957
2021 Q2	$1.07K	Buy	106,500 +16,500	+18%	+$166	0.04%	409
2021 Q1	$903	Buy	+90,000	New	+$903	0.05%	324