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LINDEN ADVISORS LP
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 0 | -400,000 | 0 | -4,272,000,000 | |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 400,000 | 0 | 4,272,000,000 | 4,267,956,000 | $10,680.00 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 400,000 | 0 | 4,044,000 | 52,000 | $10.11 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 400,000 | 0 | 3,992,000 | 12,000 | $9.98 |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 400,000 | 400,000 | 3,980,000 | 3,980,000 | $9.95 |
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