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HIGHBRIDGE CAPITAL MANAGEMENT LLC > SHAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Spree Acquisition Corp. 1 LtdSHAP0-1,706,7610-17,802,000 
03/31/2023Spree Acquisition Corp. 1 LtdSHAP1,706,761-10,76917,802,000438,000$10.43
09/30/2022Spree Acquisition Corp. 1 LtdSHAP1,717,530538,16917,364,0005,594,000$10.11
06/30/2022Spree Acquisition Corp. 1 LtdSHAP1,179,361533,14711,770,0005,340,000$9.98
03/31/2022Spree Acquisition Corp. 1 LtdSHAP646,214646,2146,430,0006,430,000$9.95
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