Walleye Trading’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-74,000	Closed	-$799K	–	2602
2020 Q4	$799K	Buy	+74,000	New	+$799K	﹤0.01%	477