SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2023
Shares 199,999 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 199,999 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 199,999 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 199,999 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 199,999 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 199,999 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 199,999 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 199,999 Value ($000) $42 Avg Close — Range —