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SILVERBACK ASSET MANAGEMENT LLC
> SHAP/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP/U | 0 | -25,000 | 0 | -262,500,000 | |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP/U | 25,000 | 0 | 262,500,000 | 7,000,000 | $10,500.00 |
| 12/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP/U | 25,000 | 25,000 | 255,500,000 | 255,500,000 | $10,220.00 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP/U | 55,000 | 55,000 | 556,875,000 | 556,875,000 | $10,125.00 |
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