AQR Arbitrage’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87,499	Closed	-$884K	–	1373
2021 Q4	$884K	Hold	87,499	–	–	0.02%	688
2021 Q3	$101K	Hold	87,499	–	–	﹤0.01%	812
2021 Q2	$114K	Hold	87,499	–	–	﹤0.01%	826
2021 Q1	$52K	Buy	+87,499	New	+$52K	﹤0.01%	893