Capstone Investment 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-162,500	Closed	-$19K	–	966
2022 Q2	$19K	Hold	162,500	–	–	﹤0.01%	765
2022 Q1	$31K	Buy	+162,500	New	+$31K	﹤0.01%	817