SPARTAN ACQUISITION CORP III

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 17,500 Value ($000) $25 Avg Close Range
Q3 2021
Shares 17,500 Value ($000) $19 Avg Close Range