SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2023
Shares 168,960 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 168,960 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 168,960 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 168,960 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 168,960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 168,960 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 168,960 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 161,743 Value ($000) $31 Avg Close — Range —