SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 13,794 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 18,823 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 18,823 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 18,823 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 18,823 Value ($000) $194 Avg Close — Range —