Prelude Capital Management’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

Prelude Capital Management’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$151K	Sell
2022 Q2	$250K	Hold
2022 Q1	$253K	Hold
2021 Q4	$250K	Buy