SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2021

Shares 1,485,000 Value ($000) $14,850,000 Avg Close — Range —

Q3 2021

Shares 1,485,000 Value ($000) $14,820,300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,485,000	$14,850,000	—	—
Q3 2021	1,485,000	$14,820,300	—	—