organization · Reporting owner

Spartan Acquisition Sponsor II LLC

Disclosed activity across 1 company

Tapewire entity: 130712
SEC CIK: 0001829704

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Sunlight Financial Holdings Inc.SUNL · Entity 109236	10% owner	October 02, 2021	February 09, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Sunlight Financial Holdings Inc.

Report date October 02, 2021 · Filed February 09, 2022

Jointly reported with Apollo Principal Holdings A GP, Ltd., AP Spartan Energy Holdings II, L.P., Apollo ANRP Advisors III, L.P., Apollo ANRP Capital Management III, LLC, APH Holdings, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee footnote	7,337,241	Reported balance Holding disclosure · report date 2021-10-02 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 7,337,241 F1: See Exhibit 99.1.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-07-09	IndirectSee footnote	Not disclosed	Reported balance Holding disclosure · report date 2021-10-02 · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · Balance Not disclosed F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
July 09, 2021 Filed Jul 13, 2021 16:30 UTC	Sunlight Financial Holdings Inc. SUNL · Entity 109236	ConversionClass B Common Stock · Derivative	7,337,241	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-21-036706 · ownership.xml · derivative · entry 3 Spartan Acquisition Sponsor II LLC · CIK 0001829704 · 10% owner AP Spartan Energy Holdings II, L.P. · CIK 0001835399 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,337,241 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: In connection with the closing of the business combination (the "business combination") among Spartan Acquisition Corp. II ("Spartan"), SL Invest I Inc., SL Invest II LLC, SL Financial Investor I LLC, SL Financial Investor II LLC, SL Financial Holdings Inc., SL Financial LLC, Sunlight Financial LLC, FTV-Sunlight, Inc. and Tiger Co-Invest B Sunlight Blocker, LLC, on July 9, 2021, shares of Class B Common Stock held of record by Spartan Acquisition Sponsor II LLC (the "Sponsor") automatically converted into shares of Spartan's Class A Common Stock on a one-for-one basis. Upon consummation of the business combination, Spartan changed its name to "Sunlight Financial Holdings Inc." F1 · price: In connection with the closing of the business combination (the "business combination") among Spartan Acquisition Corp. II ("Spartan"), SL Invest I Inc., SL Invest II LLC, SL Financial Investor I LLC, SL Financial Investor II LLC, SL Financial Holdings Inc., SL Financial LLC, Sunlight Financial LLC, FTV-Sunlight, Inc. and Tiger Co-Invest B Sunlight Blocker, LLC, on July 9, 2021, shares of Class B Common Stock held of record by Spartan Acquisition Sponsor II LLC (the "Sponsor") automatically converted into shares of Spartan's Class A Common Stock on a one-for-one basis. Upon consummation of the business combination, Spartan changed its name to "Sunlight Financial Holdings Inc." F4 · derivative.exercise_date: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F4 · derivative.expiration_date: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F2 · ownership.direct: See Exhibit 99.1. Read SEC document
July 09, 2021 Filed Jul 13, 2021 16:30 UTC	Sunlight Financial Holdings Inc. SUNL · Entity 109236	OtherClass B Common Stock · Derivative	1,187,759	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-21-036706 · ownership.xml · derivative · entry 2 Spartan Acquisition Sponsor II LLC · CIK 0001829704 · 10% owner AP Spartan Energy Holdings II, L.P. · CIK 0001835399 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,337,241 Underlying: Class A Common Stock · 1,187,759 shares Expires not disclosed F4 · derivative.exercise_price: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F3 · kind: Immediately prior to the closing of the business combination, the Sponsor automatically and irrevocably surrendered and forfeited to Spartan, for no consideration and as a contribution to Spartan's capital, 1,187,759 shares of Class B Common Stock. F3 · price: Immediately prior to the closing of the business combination, the Sponsor automatically and irrevocably surrendered and forfeited to Spartan, for no consideration and as a contribution to Spartan's capital, 1,187,759 shares of Class B Common Stock. F4 · derivative.exercise_date: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F4 · derivative.expiration_date: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F2 · ownership.direct: See Exhibit 99.1. Read SEC document
July 09, 2021 Filed Jul 13, 2021 16:30 UTC	Sunlight Financial Holdings Inc. SUNL · Entity 109236	ConversionClass A Common Stock	7,337,241	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-21-036706 · ownership.xml · nonDerivative · entry 1 Spartan Acquisition Sponsor II LLC · CIK 0001829704 · 10% owner AP Spartan Energy Holdings II, L.P. · CIK 0001835399 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,337,241 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: In connection with the closing of the business combination (the "business combination") among Spartan Acquisition Corp. II ("Spartan"), SL Invest I Inc., SL Invest II LLC, SL Financial Investor I LLC, SL Financial Investor II LLC, SL Financial Holdings Inc., SL Financial LLC, Sunlight Financial LLC, FTV-Sunlight, Inc. and Tiger Co-Invest B Sunlight Blocker, LLC, on July 9, 2021, shares of Class B Common Stock held of record by Spartan Acquisition Sponsor II LLC (the "Sponsor") automatically converted into shares of Spartan's Class A Common Stock on a one-for-one basis. Upon consummation of the business combination, Spartan changed its name to "Sunlight Financial Holdings Inc." F2 · ownership.direct: See Exhibit 99.1. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.