Periscope Capital’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Periscope Capital’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	$1.36M	Hold
2023 Q2	$1.33M	Sell
2023 Q1	$11.9M	Buy
2022 Q4	$2.39M	Hold
2022 Q3	$2.36M	Sell
2022 Q2	$3.99M	Buy