SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 1,619 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,730 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,928 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,233 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,241 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,241 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,241 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,241 Value ($000) $1 Avg Close — Range —