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Warberg Asset Management LLC
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 0 | -23,494 | 0 | -244,807,000 | |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 23,494 | 5,781 | 244,807,000 | 244,628,000 | $10,419.98 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 17,713 | 6,713 | 179,000 | 69,000 | $10.11 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 11,000 | 0 | 110,000 | 1,000 | $10.00 |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 11,000 | 11,000 | 109,000 | 109,000 | $9.91 |
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