SPREE ACQUISITION CORP 1 LTD

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 1,575,000 Value ($000) $15,923 Avg Close Range
Q2 2022
Shares 1,575,000 Value ($000) $15,719 Avg Close Range
Q1 2022
Shares 1,575,000 Value ($000) $15,671 Avg Close Range