SPARTAN ACQUISITION CORP III

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2021
Shares 18,958 Value ($000) $27 Avg Close Range
Q3 2021
Shares 29,992 Value ($000) $33 Avg Close Range
Q2 2021
Shares 37,498 Value ($000) $45 Avg Close Range