Boothbay Fund 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	-15,000	Closed	-$3.03M	–	2027
2021 Q4	$3.03M	Hold	15,000	–	–	0.07%	281
2021 Q3	$3.03M	Buy	+15,000	New	+$3.03M	0.08%	228
2021 Q2	–	Sell	-3,394	Closed	-$672K	–	1788
2021 Q1	$672K	Buy	+3,394	New	+$672K	0.03%	637