SPREE ACQUISITION CORP 1 LTD

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 210,000 Value ($000) $2,268 Avg Close Range
Q2 2023
Shares 75,000 Value ($000) $797 Avg Close Range
Q1 2023
Shares 989,234 Value ($000) $10,308 Avg Close Range
Q4 2022
Shares 989,234 Value ($000) $10,110 Avg Close Range