Diameter Capital Partners’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 Q1	–	Sell	-345,600	Closed	-$339K	–	66
2021 Q4	$339K	Buy	345,600 +195,600	+130%	+$192K	0.02%	111
2021 Q3	$173K	Hold	150,000	–	–	0.02%	111
2021 Q2	$1.51M	Buy	+150,000	New	+$1.51M	0.1%	92