Calamos Advisors’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 Q4	–	Sell	-500,000	Closed	-$5.06M	–	1581
2022 Q3	$5.06M	Hold	500,000	–	–	0.02%	642
2022 Q2	$5.01M	Hold	500,000	–	–	0.02%	663
2022 Q1	$5.06M	Hold	500,000	–	–	0.02%	670
2021 Q4	$5.02M	Buy	+500,000	New	+$5.02M	0.02%	659