SPREE ACQUISITION CORP 1 LTD

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2024
Shares 52,250 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 12,250 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 26,482 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 26,482 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 26,482 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 26,482 Value ($000) $264 Avg Close — Range —