SPREE ACQUISITION CORP 1 LTD

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 310,000 Value ($000) $3,233 Avg Close — Range —
Q4 2022
Shares 310,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $3,134 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $3,094 Avg Close — Range —
Q1 2022
Shares 750,937 Value ($000) $7,472 Avg Close — Range —