SPREE ACQUISITION CORP 1 LTD

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 517,213 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 771,213 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 784,900 Value ($000) $7,935 Avg Close — Range —
Q2 2022
Shares 784,900 Value ($000) $7,833 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $7,960 Avg Close — Range —