SPARTAN ACQUISITION CORP II

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 186,660 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 186,660 Value ($000) $342 Avg Close — Range —