| Company | 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 | 945,715 | $9,457,150 | $10.00 | 20 Dec 2021 | By Spree Operandi U.S. LP |
| Spree Acquisition Corp. 1 Ltd | CEO; CFO and VP Business, Director, 10%+ Owner | Class A ordinary shares | 5,031,250 | 20 Dec 2021 | By Spree Operandi U.S. LP | ||
| Spree Acquisition Corp. 1 Ltd | CEO; CFO and VP Business, Director, 10%+ Owner | Class A ordinary shares | 5,031,250 | 15 Dec 2021 | By Spree Operandi US L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390022001996-spree-operandi-lp-2021-12-20 | Spree Acquisition Corp. 1 Ltd | 20 Dec 2021 | 1 | +$9,457,150 | 4 | CEO; CFO and VP Business, Director, 10%+ Owner | 13 Jan 2022, 17:11 |
| /report/000121390022001995-spree-operandi-lp-2021-12-15 | Spree Acquisition Corp. 1 Ltd | 15 Dec 2021 | 0 | $0 | 3 | 10%+ Owner | 13 Jan 2022, 17:10 |