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ARISTEIA CAPITAL LLC
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 250,000 | -394,171 | 2,655,000,000 | -3,979,961,000 | $10,620.00 |
| 12/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 644,171 | 0 | 6,634,961,000 | 6,628,448,000 | $10,300.00 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 644,171 | 46,145 | 6,513,000 | 545,000 | $10.11 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 598,026 | 0 | 5,968,000 | 18,000 | $9.98 |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 598,026 | 598,026 | 5,950,000 | 5,950,000 | $9.95 |
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