Citigroup’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	-149,218	Closed	-$1.59M	–	4978
2023 Q1	$1.59M	Sell	149,218 -18,482	-11%	-$197K	﹤0.01%	1683
2022 Q4	$1.72M	Hold	167,700	–	–	﹤0.01%	1623
2022 Q3	$1.7M	Buy	+167,700	New	+$1.7M	﹤0.01%	1723