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PERISCOPE CAPITAL INC.
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 125,000 | -989,871 | 1,327,500,000 | -10,579,322,000 | $10,620.00 |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 1,114,871 | 881,871 | 11,906,822,000 | 11,904,466,000 | $10,680.00 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 233,000 | -166,900 | 2,356,000 | -1,635,000 | $10.11 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 399,900 | 399,900 | 3,991,000 | 3,991,000 | $9.98 |
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