SPARTAN ACQUISITION CORP III

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 9,150 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 9,150 Value ($000) $10 Avg Close — Range —