SPARTAN ACQUISITION CORP III

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 45,113 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 80,507 Value ($000) $89 Avg Close — Range —