SPREE ACQUISITION CORP 1 LTD

Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022
Shares 47,610 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,610 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 47,610 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 74,900 Value ($000) $745 Avg Close — Range —