SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 227,400 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 227,400 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 227,400 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 227,400 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 227,400 Value ($000) $9 Avg Close — Range —