CI Investments Inc’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,900	Closed	-$750K	–	1516
2021 Q4	$750K	Buy	+74,900	New	+$750K	﹤0.01%	514