SPREE ACQUISITION CORP 1 LTD

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023

Shares 400,000 Value ($000) $4,380 Avg Close — Range —

Q2 2023

Shares 400,000 Value ($000) $4,248 Avg Close — Range —

Q1 2022

Shares 150,000 Value ($000) $1,493 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	400,000	$4,380	—	—
Q2 2023	400,000	$4,248	—	—
Q1 2022	150,000	$1,493	—	—