SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023
Shares 215,168 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 250,273 Value ($000) $2,740 Avg Close — Range —
Q2 2023
Shares 250,273 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250,273 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 269,273 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 284,813 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 284,813 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 285,127 Value ($000) $58 Avg Close — Range —