Walleye Capital’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-227,400	Closed	-$6.82K	–	3142
2023 Q4	$6.82K	Hold	227,400	–	–	﹤0.01%	1888
2023 Q3	$6.64K	Hold	227,400	–	–	﹤0.01%	1983
2023 Q2	$7.25K	Hold	227,400	–	–	﹤0.01%	1785
2023 Q1	$6.87K	Hold	227,400	–	–	﹤0.01%	1832
2022 Q4	$9.16K	Buy	+227,400	New	+$9.16K	﹤0.01%	1772