SPREE ACQUISITION CORP 1 LTD

CUSIP: G83745110 Class: UNIT 99/99/9999

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 13,110 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 13,110 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 13,110 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 13,110 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 13,010 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $130 Avg Close — Range —