Marshall Wace’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 Q1	–	Sell	-827,600	Closed	-$8.52M	–	2909
2022 Q4	$8.52M	Hold	827,600	–	–	0.02%	780
2022 Q3	$8.37M	Hold	827,600	–	–	0.02%	913
2022 Q2	$8.26M	Hold	827,600	–	–	0.02%	927
2022 Q1	$8.24M	Buy	+827,600	New	+$8.24M	0.02%	955