| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Spree Acquisition Corp. 1 Ltd | CEO; CFO and VP Business, Director, 10%+ Owner | Units composed of 1 Class A ordinary share & 0.5 warrants | 946K | $9.46M | $10.00 | Dec 20, 2021 | By Spree Operandi U.S. LP |
| Spree Acquisition Corp. 1 Ltd | CEO; CFO and VP Business, Director, 10%+ Owner | Class A ordinary shares | 5.03M | Dec 20, 2021 | By Spree Operandi U.S. LP | ||
| Spree Acquisition Corp. 1 Ltd | CEO; CFO and VP Business, Director, 10%+ Owner | Class A ordinary shares | 5.03M | Dec 15, 2021 | By Spree Operandi US L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SHAP | Spree Acquisition Corp. 1 Ltd | Dec 20, 2021 | 1 | $9.46M | 4 | Jan 13, 2022 | CEO; CFO and VP Business, Director, 10%+ Owner |
| SHAP | Spree Acquisition Corp. 1 Ltd | Dec 15, 2021 | 0 | $0 | 3 | Jan 13, 2022 | 10%+ Owner |