Capstone Investment 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 Q1	–	Sell	-325,000	Closed	-$3.25M	–	1264
2021 Q4	$3.25M	Buy	+325,000	New	+$3.25M	0.01%	247