SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 308,980 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 308,980 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 308,980 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 318,060 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 327,419 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 327,419 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 327,419 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 327,419 Value ($000) $62 Avg Close — Range —