CI Investments Inc’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,610	Closed	-$488K	–	1338
2022 Q4	$488K	Hold	47,610	–	–	﹤0.01%	441
2022 Q3	$481K	Hold	47,610	–	–	﹤0.01%	425
2022 Q2	$475K	Sell	47,610 -27,290	-36%	-$272K	﹤0.01%	476
2022 Q1	$745K	Buy	+74,900	New	+$745K	﹤0.01%	473