SPREE ACQUISITION CORP 1 LTD

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 200,000 Value ($000) $2,172 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,124 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,340 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,055 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,990 Avg Close — Range —