SPARTAN ACQUISITION CORP II

CUSIP: 846775112 Class: *W EXP 11/28/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 374,987 Value ($000) $667,000 Avg Close — Range —
Q1 2021
Shares 374,987 Value ($000) $669,000 Avg Close — Range —