Mizuho Securities USA’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Mizuho Securities USA’s Portfolio SHAP Stock Details SHAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.89M	Buy
2023 Q2	$3.82M	Buy