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RPO LLC
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 0 | -998,000 | 0 | -10,409,140,000 | |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 998,000 | 998,000 | 10,409,140,000 | 10,409,140,000 | $10,430.00 |
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