Parallax Volatility Advisers’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	-169,889	Closed	-$1.71M	–	1663
2021 Q4	$1.71M	Buy	+169,889	New	+$1.71M	﹤0.01%	245