SPARTACUS ACQUISITION CORP

CUSIP: 84677L117 Class: *W EXP 10/31/202

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

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

Q3 2021
Shares 249,991 Value ($000) $404,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $314,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $161,000 Avg Close — Range —