SPARTAN ACQUISITION CORP III

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 62,500 Value ($000) $90 Avg Close Range
Q3 2021
Shares 62,500 Value ($000) $69 Avg Close Range
Q2 2021
Shares 62,500 Value ($000) $74 Avg Close Range