Bank of Montreal’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,764	Closed	-$269K	–	3808
2023 Q3	$269K	Hold	24,764	–	–	﹤0.01%	2495
2023 Q2	$264K	Buy	+24,764	New	+$264K	﹤0.01%	2670
2023 Q1	–	Sell	-70,000	Closed	-$722K	–	3770
2022 Q4	$722K	Buy	+70,000	New	+$722K	﹤0.01%	2026