SPREE ACQUISITION CORP 1 LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 325,000 Value ($000) $3,348 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $3,286 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $3,244 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $3,234 Avg Close — Range —