SPREE ACQUISITION CORP 1 LTD

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 350,000 Value ($000) $3,738 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $3,591 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,538 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,493 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,482 Avg Close — Range —