SPREE ACQUISITION CORP 1 LTD

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 300,000 Value ($000) $3,249 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $464 Avg Close — Range —