Calamos Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$7.5K	–	1026
2023 Q4	$7.5K	Hold	250,000	–	–	﹤0.01%	826
2023 Q3	$10.6K	Hold	250,000	–	–	﹤0.01%	830
2023 Q2	$7.98K	Hold	250,000	–	–	﹤0.01%	898
2023 Q1	$7.55K	Hold	250,000	–	–	﹤0.01%	1048
2022 Q4	$10.1K	Buy	+250,000	New	+$10.1K	﹤0.01%	1071