SPARTAN ACQUISITION CORP III

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 30,498 Value ($000) $301 Avg Close Range
Q3 2021
Shares 30,498 Value ($000) $34 Avg Close Range
Q2 2021
Shares 30,498 Value ($000) $36 Avg Close Range