SPREE ACQUISITION CORP 1 LTD

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 484,500 Value ($000) $5,174 Avg Close — Range —
Q4 2022
Shares 484,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 484,500 Value ($000) $4,898 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $1,996 Avg Close — Range —