SPREE ACQUISITION CORP 1 LTD

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2023
Shares 23,494 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 17,713 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 17,713 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $109 Avg Close — Range —