SPREE ACQUISITION CORP 1 LTD

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 125,000 Value ($000) $1,358 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 1,114,871 Value ($000) $11,907 Avg Close — Range —
Q4 2022
Shares 233,000 Value ($000) $2,391 Avg Close — Range —
Q3 2022
Shares 233,000 Value ($000) $2,356 Avg Close — Range —
Q2 2022
Shares 399,900 Value ($000) $3,991 Avg Close — Range —