SPREE ACQUISITION CORP 1 LTD

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 20,485 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 20,485 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 20,485 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 20,485 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 11,804 Value ($000) $117 Avg Close — Range —