SPARTAN ACQUISITION CORP III

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 29,075 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 29,075 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 29,075 Value ($000) $35 Avg Close — Range —