Walleye Capital’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
2022 Q1	–	Sell	-97,210	Closed	-$140K	–	2744
2021 Q4	$140K	Buy	97,210 +83,385	+603%	+$120K	﹤0.01%	1538
2021 Q3	$15	Buy	+13,825	New	+$15	﹤0.01%	1492