SPARK I ACQUISITION CORP

Ticker: SPKL CUSIP: G8316B100 Class: ORD SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2025
Shares 399,791 Value ($000) $4,326 Avg Close $10.71 Range $10.61 - $10.81
Q4 2024
Shares 399,791 Value ($000) $4,254 Avg Close $10.56 Range $10.46 - $11.95
Q3 2024
Shares 399,791 Value ($000) $4,193 Avg Close $10.44 Range $10.28 - $10.50
Q2 2024
Shares 399,791 Value ($000) $4,138 Avg Close $10.32 Range $10.26 - $11.35
Q1 2024
Shares 351,791 Value ($000) $3,609 Avg Close $10.22 Range $10.16 - $10.27
Q4 2023
Shares 185,000 Value ($000) $1,876 Avg Close $10.12 Range $10.07 - $10.15