Virtu Financial’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,082	Closed	-$121K	–	2402
2023 Q4	$121K	Buy	+11,082	New	+$121K	0.01%	985
2023 Q2	–	Sell	-10,161	Closed	-$107K	–	2443
2023 Q1	$107K	Buy	+10,161	New	+$107K	0.01%	963