SPREE ACQUISITION CORP 1 LTD

Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,706,761 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,717,530 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,717,530 Value ($000) $17,364 Avg Close — Range —
Q2 2022
Shares 1,179,361 Value ($000) $11,770 Avg Close — Range —
Q1 2022
Shares 646,214 Value ($000) $6,430 Avg Close — Range —