Balyasny Asset Management’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	-250,000	Closed	-$245K	–	2299
2021 Q4	$245K	Hold	250,000	–	–	﹤0.01%	1560
2021 Q3	$288K	Hold	250,000	–	–	﹤0.01%	1335
2021 Q2	$325K	Buy	250,000 +65,406	+35%	+$85K	﹤0.01%	1361
2021 Q1	$111K	Buy	+184,594	New	+$111K	﹤0.01%	1448