SPREE ACQUISITION CORP 1 LTD

CUSIP: G83745110 Class: UNIT 99/99/9999

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2023
Shares 25,000 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $557 Avg Close — Range —