Barclays

Barclays’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History

Barclays’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$6K	Sell
2023 Q3	$2.74M	Hold
2023 Q2	$8K	Hold
2023 Q1	$2.62M	Sell
2022 Q4	$2.77M	Sell
2022 Q3	$22K	Hold
2022 Q2	$33K	Sell
2022 Q1	$58K	Buy