SPREE ACQUISITION CORP 1 LTD

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2023

Shares 12,500 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 12,500 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 12,500 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,500	$0	—	—
Q3 2023	12,500	$0	—	—
Q2 2023	12,500	$0	—	—