SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2023
Shares 12,992 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,241 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,241 Value ($000) $1 Avg Close — Range —