SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2023
Shares 23,576 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,576 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47,154 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 47,154 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,154 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47,154 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 47,154 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 27,078 Value ($000) $6 Avg Close — Range —