Mangrove Partners’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

Mangrove Partners’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-96,059	Closed	-$1.04M	–	198
2023 Q4	$1.04M	Hold	96,059	–	–	0.07%	127
2023 Q3	$1.05M	Hold	96,059	–	–	0.08%	122
2023 Q2	$1.02M	Hold	96,059	–	–	0.07%	155
2023 Q1	$1M	Hold	96,059	–	–	0.07%	178
2022 Q4	$989K	Hold	96,059	–	–	0.06%	247
2022 Q3	$971K	Sell	96,059 -103,941	-52%	-$10.8K	0.06%	265
2022 Q2	$2M	Buy	+200,000	New	+$35.9K	0.1%	304

Other funds holding SHAP.WS

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return