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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$12.7K	Hold
2023 Q3	$12.3K	Hold
2023 Q2	$13.5K	Hold
2023 Q1	$12.8K	Hold
2022 Q4	$17K	Hold
2022 Q3	$32K	Hold
2022 Q2	$50K	Hold
2022 Q1	$80K	Buy