| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SHAP | Class A ordinary shares | 5.03M | Dec 15, 2021 | By Spree Operandi US L.P. | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The shares reported hereby are Class A ordinary shares that are issuable on a one-for-one basis upon automatic conversion of an equivalent number of Class B ordinary shares beneficially owned by the Reporting Person, which conversion will occur upon consummation of the Issuer's initial business combination. Class B ordinary shares and Class A ordinary shares are generally entitled to identical economic and voting rights, with certain limited exceptions, and are therefore treated as a single class for purposes hereof. |
| F2 | Up to 656,250 of the 5,031,250 shares reported herein are subject to forfeiture to the extent the underwriters for the Issuer's initial public offering do not exercise their over-allotment option for that offering by January 29, 2022. |
| F3 | The shares reported in this row are held of record by Spree Operandi U.S. LP, a wholly-owned subsidiary of the Issuer's sponsor, Spree Operandi, LP (the "Sponsor"). Spree Operandi GP Limited, a company that is owned 50% by Pureplay Investment LP (which is itself majority owned by the Reporting Person), serves as the sole general partner of the Sponsor. The Reporting Person serves as one of the two directors of the general partner of the Sponsor, and, consequently, possesses shared voting and investment power with respect to the shares reported in this row. The limited partnership interests of the Sponsor are held by various individuals and entities. The Reporting Person disclaims beneficial ownership of the shares reported herein other than to the extent of his indirect pecuniary interest therein. |