SPREE ACQUISITION CORP 1 LTD

CUSIP: G83745110 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 490,400 Value ($000) $4,916 Avg Close — Range —
Q1 2022
Shares 564,500 Value ($000) $5,707 Avg Close — Range —
Q4 2021
Shares 575,000 Value ($000) $5,773 Avg Close — Range —