SPREE ACQUISITION CORP 1 LTD

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 303,747 Value ($000) $3,299 Avg Close — Range —
Q2 2023
Shares 303,747 Value ($000) $3,226 Avg Close — Range —
Q1 2023
Shares 303,747 Value ($000) $3,165 Avg Close — Range —
Q4 2022
Shares 299,895 Value ($000) $3,077 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,033 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,994 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,985 Avg Close — Range —