Walleye Trading’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	-60,000	Closed	-$604K	–	2805
2021 Q2	$604K	Hold	60,000	–	–	﹤0.01%	611
2021 Q1	$602K	Buy	+60,000	New	+$602K	﹤0.01%	544