SPARTAN ACQUISITION CORP III

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 25,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $30 Avg Close — Range —