Cubist Systematic Strategies’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

Cubist Systematic Strategies’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-422,247	Closed	-$12.7K	–	4646
2023 Q4	$12.7K	Hold	422,247	–	–	﹤0.01%	3383
2023 Q3	$12.3K	Hold	422,247	–	–	﹤0.01%	3136
2023 Q2	$13.5K	Hold	422,247	–	–	﹤0.01%	3225
2023 Q1	$12.8K	Hold	422,247	–	–	﹤0.01%	3702
2022 Q4	$17K	Hold	422,247	–	–	﹤0.01%	4009
2022 Q3	$32K	Hold	422,247	–	–	﹤0.01%	4188
2022 Q2	$50K	Hold	422,247	–	–	﹤0.01%	4097
2022 Q1	$80K	Buy	+422,247	New	+$100K	﹤0.01%	3294

Other funds holding SHAP.WS

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return