D.E. Shaw & Co’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	-13,145	Closed	-$2.66M	–	4364
2021 Q4	$2.66M	Buy	13,145 +6,133	+87%	+$1.24M	﹤0.01%	2202
2021 Q3	$1.42M	Hold	7,012	–	–	﹤0.01%	2298
2021 Q2	$1.41M	Buy	+7,012	New	+$1.41M	﹤0.01%	2307