Calamos Advisors’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 Q2	–	Sell	-500,000	Closed	-$5.34M	–	1088
2023 Q1	$5.34M	Hold	500,000	–	–	0.03%	583
2022 Q4	$5.13M	Buy	+500,000	New	+$5.13M	0.02%	627