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WOLVERINE ASSET MANAGEMENT LLC
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 296,249 | 203,074 | 3,146,164,000 | 2,174,349,000 | $10,620.00 |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 93,175 | 93,175 | 971,815,000 | 971,815,000 | $10,430.00 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 0 | -16,810 | 0 | -167,000 | |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 16,810 | 16,810 | 167,000 | 167,000 | $9.93 |
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