SPARTACUS ACQUISITION CORP

CUSIP: 84677L109 Class: CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 93,472 Value ($000) $946 Avg Close — Range —
Q2 2021
Shares 124,687 Value ($000) $1,253 Avg Close — Range —
Q1 2021
Shares 124,687 Value ($000) $1,228 Avg Close — Range —