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AQR Arbitrage LLC
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 149,999 | -755,580 | 1,592,989,000 | -7,662,028,000 | $10,620.00 |
| 12/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 905,579 | 0 | 9,255,017,000 | 9,245,871,000 | $10,220.00 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 905,579 | 197,160 | 9,146,000 | 2,076,000 | $10.10 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 708,419 | 53,581 | 7,070,000 | 554,000 | $9.98 |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 654,838 | 654,838 | 6,516,000 | 6,516,000 | $9.95 |
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