SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 456,804 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 779,683 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 785,111 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 785,616 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 785,616 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 785,616 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 785,616 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 638,347 Value ($000) $121 Avg Close — Range —