SPARTAN ACQUISITION CORP III

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 403,045 Value ($000) $580 Avg Close Range
Q3 2021
Shares 124,121 Value ($000) $137 Avg Close Range
Q2 2021
Shares 124,767 Value ($000) $148 Avg Close Range