SPARTAN ACQUISITION CORP III

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 150,648 Value ($000) $215,000 Avg Close Range
Q3 2021
Shares 146,609 Value ($000) $161,000 Avg Close Range
Q2 2021
Shares 146,609 Value ($000) $180,000 Avg Close Range