SPREE ACQUISITION CORP 1 LTD

CUSIP: G83745110 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 290 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,545 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,545 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,545 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,545 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,545 Value ($000) $15 Avg Close — Range —