Credit Suisse’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	-$1	–	3488
2022 Q4	–	Sell	-9	Closed	–	–	3901
2022 Q3	$0	Buy	9 +7	+350%	–	﹤0.01%	4137
2022 Q2	$0	Buy	+2	New	–	﹤0.01%	4103