SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2023
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $10 Avg Close — Range —