Hudson Bay Capital Management

Hudson Bay Capital Management’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

Hudson Bay Capital Management’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
2023 Q3	–	Sell
2023 Q2	$2.12K	Hold
2023 Q1	$2.01K	Hold
2022 Q4	$2.68K	Hold
2022 Q3	$5K	Sell
2022 Q2	$12K	Sell
2022 Q1	$19K	Buy