SPARTAN ACQUISITION CORP III

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2021
Shares 24,999 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 24,999 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 24,999 Value ($000) $115 Avg Close — Range —