SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2023
Shares 219,559 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 219,559 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 374,559 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 374,559 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 375,468 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 375,468 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 375,468 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 375,468 Value ($000) $71 Avg Close — Range —