D.E. Shaw & Co’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 Q2	–	Sell	-433,334	Closed	-$4.38M	–	4701
2022 Q1	$4.38M	Sell	433,334 -216,666	-33%	-$2.19M	﹤0.01%	1788
2021 Q4	$6.51M	Buy	+650,000	New	+$6.51M	0.01%	1457