SPREE ACQUISITION CORP 1 LTD

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 149,999 Value ($000) $1,620 Avg Close — Range —
Q3 2023
Shares 149,999 Value ($000) $1,620 Avg Close — Range —
Q2 2023
Shares 149,999 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 826,199 Value ($000) $8,609 Avg Close — Range —
Q4 2022
Shares 905,579 Value ($000) $9,255 Avg Close — Range —
Q3 2022
Shares 905,579 Value ($000) $9,146 Avg Close — Range —
Q2 2022
Shares 708,419 Value ($000) $7,070 Avg Close — Range —
Q1 2022
Shares 654,838 Value ($000) $6,516 Avg Close — Range —