SPREE ACQUISITION CORP 1 LTD

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2024
Shares 40,000 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 26,482 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,482 Value ($000) $0 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 —