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Context Capital Management, LLC
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 0 | -517,213 | 0 | -5,395,000 | |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 517,213 | -267,687 | 5,395,000 | -2,540,000 | $10.43 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 784,900 | 0 | 7,935,000 | 102,000 | $10.11 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 784,900 | -15,100 | 7,833,000 | -127,000 | $9.98 |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 800,000 | 800,000 | 7,960,000 | 7,960,000 | $9.95 |
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