SPREE ACQUISITION CORP 1 LTD

Ticker: SACWF CUSIP: G83745128 Class: WARRANT

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 58,971 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 58,971 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 68,971 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 74,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 74,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 74,000 Value ($000) $3 Avg Close — Range —