Parallax Volatility Advisers’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
2022 Q4	–	Sell	-45,224	Closed	-$457K	–	1503
2022 Q3	$457K	Buy	+45,224	New	+$457K	﹤0.01%	495