Basso Capital Management’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-508	Closed	-$103K	–	676
2021 Q4	$103K	Sell	508 -13,586	-96%	-$2.75M	0.01%	378
2021 Q3	$2.85M	Sell	14,094 -3	-0%	-$607	0.33%	112
2021 Q2	$2.83M	Buy	14,097 +6,474	+85%	+$1.3M	0.36%	95
2021 Q1	$1.51M	Buy	+7,623	New	+$1.51M	0.23%	146