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Spartan Fund Management Inc.
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 32,385 | 0 | 345,872,000 | 345,540,000 | $10,680.01 |
| 12/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 32,385 | -47,629 | 332,000 | -467,000 | $10.25 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 80,014 | 0 | 799,000 | -196,000 | $9.99 |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 80,014 | 80,014 | 995,000 | 995,000 | $12.44 |
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