Boothbay Fund Management’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

Boothbay Fund Management’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	-13,794	Closed	-$149K	–	2119
2023 Q4	$149K	Sell	13,794 -5,029	-27%	-$117	0.01%	1381
2023 Q3	$206K	Hold	18,823	–	–	0.01%	1428
2023 Q2	$200K	Hold	18,823	–	–	0.01%	1494
2023 Q1	$196K	Hold	18,823	–	–	0.01%	1750
2022 Q4	$194K	Buy	+18,823	New	+$902	0.01%	1628

Other funds holding SHAP.WS

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return