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OAKTREE CAPITAL MANAGEMENT LP
> SHAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 350,000 | 0 | 3,738,000,000 | 3,734,409,000 | $10,680.00 |
12/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 350,000 | 0 | 3,591,000 | 53,000 | $10.26 |
09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 350,000 | 0 | 3,538,000 | 45,000 | $10.11 |
06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 350,000 | 0 | 3,493,000 | 11,000 | $9.98 |
03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 350,000 | 350,000 | 3,482,000 | 3,482,000 | $9.95 |
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