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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-66,428	Closed	-$2.12K	–	921
2023 Q2	$2.12K	Hold	66,428	–	–	﹤0.01%	743
2023 Q1	$2.01K	Hold	66,428	–	–	﹤0.01%	789
2022 Q4	$2.68K	Hold	66,428	–	–	﹤0.01%	881
2022 Q3	$5K	Sell	66,428 -32,405	-33%	-$2.44K	﹤0.01%	1115
2022 Q2	$12K	Sell	98,833 -1,167	-1%	-$142	﹤0.01%	1172
2022 Q1	$19K	Buy	+100,000	New	+$19K	﹤0.01%	1084