SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F110 Class: UNIT 99/99/9999

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2021
Shares 12,494 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —