| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SHAP | Units composed of 1 Class A ordinary share & 0.5 warrants | Purchase | $9.46M | +946K | $10.00 | 946K | Dec 20, 2021 | By Spree Operandi U.S. LP | F1, F2, F3 | |
| holding | SHAP | Class A ordinary shares | 5.03M | Dec 20, 2021 | By Spree Operandi U.S. LP | F3, F4 |
| Id | Content |
|---|---|
| F1 | The Class A ordinary shares and warrants comprising the units are expected to begin separate trading on the 52nd day following the date of the prospectus for the Issuer's initial public offering, unless the representative of the underwriters for that offering allows earlier separate trading, which would be publicly announced by the Issuer. |
| F2 | Spree Operandi U.S. LP purchased, in a private placement concurrent with the closing under the Issuer's initial public offering, 945,715 units, at a purchase price of $10.00 per unit. |
| F3 | Spree Operandi U.S. LP (which purchased the units and also holds the Class A ordinary shares reported herein) is a wholly-owned subsidiary of Spree Operandi, LP (those two entities, the "Sponsor Entities"). Spree Operandi GP Limited, a company that is owned in equal part by Eran Plaut and Pureplay Investment LP (which is majority owned by Shay Kronfeld), serves as the sole general partner of each of the Sponsor Entities, and, consequently, possesses shared voting and investment power with respect to the securities reported in this row. The limited partnership interests of Spree Operandi, LP are held by various individuals and entities. Each of Messrs. Eran Plaut and Shay Kronfeld disclaims beneficial ownership of the securities reported herein other than to the extent of his indirect pecuniary interest therein. |
| F4 | No transaction has been effected by the Reporting Persons with respect to these shares, and they are being included in this Form 4 for informational purposes only. These Class A ordinary shares 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 Persons, 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. Up to 31,250 of these 5,031,250 shares are subject to forfeiture to the extent the underwriters for the Issuer's initial public offering do not exercise the remaining portion of their over-allotment option by January 29, 2022. |