SPARTAN ACQUISITION CORP III

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2021
Shares 24,328 Value ($000) $35 Avg Close Range
Q3 2021
Shares 24,328 Value ($000) $27 Avg Close Range
Q2 2021
Shares 24,328 Value ($000) $29 Avg Close Range