SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 162,500 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 162,500 Value ($000) $31 Avg Close — Range —