SPARTAN ACQUISITION CORP III

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021
Shares 100,000 Value ($000) $144 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $110 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $119 Avg Close Range