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

Rivernorth Capital Management’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
2024 Q2	–	Sell
2024 Q1	$2.18M	Sell
2023 Q4	$2.71M	Buy
2023 Q2	–	Sell
2023 Q1	$4.69M	Hold
2022 Q4	$4.62M	Buy