SPARTAN ACQUISITION CORP III

CUSIP: 84677R205 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 44,702 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 333,894 Value ($000) $3,359 Avg Close — Range —
Q1 2021
Shares 477,842 Value ($000) $4,793 Avg Close — Range —