Adage Capital Partners’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,575,000	Closed	-$15.8M	–	1203
2021 Q4	$15.8M	Buy	+1,575,000	New	+$15.8M	0.03%	560