Silverback Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$263K	–	106
2023 Q1	$263K	Hold	25,000	–	–	0.04%	79
2022 Q4	$256K	Sell	25,000 -30,000	-55%	-$307K	0.04%	101
2022 Q3	$557K	Buy	+55,000	New	+$557K	0.08%	82