SPREE ACQUISITION CORP 1 LTD

CUSIP: G83745110 Class: UNIT 99/99/9999

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 14,900 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —