Context Capital Management’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,500	Closed	-$17K	–	699
2021 Q4	$17K	Buy	+17,500	New	+$17K	﹤0.01%	529
2021 Q3	–	Sell	-35,000	Closed	-$46K	–	490
2021 Q2	$46K	Buy	+35,000	New	+$46K	﹤0.01%	476