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Hudson Bay Capital Management LP
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 478,820 | -125,000 | 5,085,068,000 | -1,212,775,000 | $10,620.00 |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 603,820 | 403,820 | 6,297,843,000 | 4,237,843,000 | $10,430.00 |
| 12/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 200,000 | 0 | 2,060,000,000 | 2,057,978,000 | $10,300.00 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 200,000 | 0 | 2,022,000 | 26,000 | $10.11 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 200,000 | 0 | 1,996,000 | 6,000 | $9.98 |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 200,000 | 200,000 | 1,990,000 | 1,990,000 | $9.95 |
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