SPREE ACQUISITION CORP 1 LTD

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 250,000 Value ($000) $2,715 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $2,655 Avg Close — Range —
Q1 2023
Shares 1,478,513 Value ($000) $15,421 Avg Close — Range —
Q4 2022
Shares 644,171 Value ($000) $6,635 Avg Close — Range —
Q3 2022
Shares 644,171 Value ($000) $6,513 Avg Close — Range —
Q2 2022
Shares 598,026 Value ($000) $5,968 Avg Close — Range —
Q1 2022
Shares 598,026 Value ($000) $5,950 Avg Close — Range —