SPARTAN ACQUISITION CORP III

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 62,499 Value ($000) $89 Avg Close Range
Q3 2021
Shares 62,499 Value ($000) $68 Avg Close Range
Q2 2021
Shares 62,499 Value ($000) $74 Avg Close Range