JPMorgan Chase & Co’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.09M	–	6359
2023 Q1	$2.09M	Sell	200,000 -140,000	-41%	-$1.46M	﹤0.01%	3012
2022 Q4	$3.5M	Buy	+340,000	New	+$3.5M	﹤0.01%	2607