SPREE ACQUISITION CORP 1 LTD

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023
Shares 382,027 Value ($000) $4,172 Avg Close — Range —
Q1 2023
Shares 161,435 Value ($000) $1,684 Avg Close — Range —