SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 649,336 Value ($000) $19 Avg Close Range
Q3 2023
Shares 649,336 Value ($000) $24 Avg Close Range
Q2 2023
Shares 649,336 Value ($000) $21 Avg Close Range
Q1 2023
Shares 649,336 Value ($000) $20 Avg Close Range
Q4 2022
Shares 649,336 Value ($000) $26 Avg Close Range
Q3 2022
Shares 649,336 Value ($000) $42 Avg Close Range
Q2 2022
Shares 649,336 Value ($000) $71 Avg Close Range
Q1 2022
Shares 599,336 Value ($000) $124 Avg Close Range