SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 149,999 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 149,999 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 149,999 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 149,999 Value ($000) $1,539 Avg Close — Range —
Q3 2022
Shares 149,999 Value ($000) $1,516 Avg Close — Range —
Q2 2022
Shares 149,999 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 149,999 Value ($000) $1,492 Avg Close — Range —