Marshall Wace’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-827,603	Closed	-$8.28M	–	4233
2021 Q4	$8.28M	Buy	+827,603	New	+$8.28M	0.02%	930