SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 787,500 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 787,500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 787,500 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 787,500 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 787,500 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 787,500 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 787,500 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 787,500 Value ($000) $150 Avg Close — Range —