Radcliffe Capital Management’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History

Radcliffe Capital Management’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149,999	Closed	-$5.63K	–	392
2023 Q3	$5.63K	Hold	149,999	–	–	﹤0.01%	402
2023 Q2	$4.78K	Hold	149,999	–	–	﹤0.01%	503
2023 Q1	$4.53K	Hold	149,999	–	–	﹤0.01%	627
2022 Q4	$1.54M	Hold	149,999	–	–	0.05%	549
2022 Q3	$1.52M	Hold	149,999	–	–	0.04%	759
2022 Q2	$1.5M	Hold	149,999	–	–	0.04%	806
2022 Q1	$1.49M	Buy	+149,999	New	+$35.5K	0.04%	789

Other funds holding SHAP.WS

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return