SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 1,191,300 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,191,300 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,191,300 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,191,300 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,191,300 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 866,300 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 199,800 Value ($000) $22 Avg Close — Range —