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Arena Investors LP
> SHAP/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP/WS | 0 | -200,000 | 0 | -6,040,000 | |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP/WS | 200,000 | 0 | 6,040,000 | -2,020,000 | $30.20 |
| 12/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP/WS | 200,000 | 0 | 8,060,000 | 8,038,000 | $40.30 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP/WS | 200,000 | 200,000 | 22,000 | 22,000 | $0.11 |
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