Boothbay Fund 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 Q4	–	Sell	-33,077	Closed	-$78K	–	1927
2022 Q3	$78K	Hold	33,077	–	–	﹤0.01%	1793
2022 Q2	$1.5M	Buy	33,077 +4,992	+18%	+$226K	0.04%	590
2022 Q1	$279K	Buy	+28,085	New	+$279K	0.01%	1300