SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2023
Shares 96,059 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 96,059 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 96,059 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 96,059 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 96,059 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 96,059 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,996 Avg Close — Range —