SPARTAN ACQUISITION CORP II

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021
Shares 375,000 Value ($000) $675 Avg Close Range
Q1 2021
Shares 375,000 Value ($000) $686 Avg Close Range