SPARTAN ACQUISITION CORP III

CUSIP: 84677R114 Class: *W EXP 02/07/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 2,844,500 Value ($000) $4,096 Avg Close Range
Q3 2021
Shares 2,919,510 Value ($000) $3,241 Avg Close Range
Q2 2021
Shares 527,976 Value ($000) $628 Avg Close Range