GABELLI & Co INVESTMENT ADVISERS, INC.

Holdings History for Spark I Acquisition Corp - Common Shares (SPKL)

Symbol: SPKL on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.04%	$0	0	-25,300	-100%	$11.43	Q3 2025
30 Jun 2025	0.04%	0%	$275,770	25,300	0		$10.90	Q2 2025
31 Mar 2025	0.04%	0%	$273,240	25,300	0		$10.80	Q1 2025
31 Dec 2024	0.05%	0%	$269,192	25,300	0		$10.64	Q4 2024
30 Sep 2024	0.05%	0%	$265,346	25,300	0		$10.49	Q3 2024
30 Jun 2024	0.04%	0%	$261,855	25,300	0		$10.35	Q2 2024
31 Mar 2024	0.05%	0%	$259,578	25,300	0		$10.26	Q1 2024
31 Dec 2023	0.05%	+0.05%	$256,542	25,300	+25,300	NEW	$10.14	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.