SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2023
Shares 299,013 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 299,013 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 299,013 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 299,013 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 299,013 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 299,013 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 299,013 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 299,013 Value ($000) $62 Avg Close — Range —