Kepos Capital’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	-23,750	Closed	-$4.8M	–	628
2021 Q4	$4.8M	Hold	23,750	–	–	0.4%	109
2021 Q3	$4.8M	Buy	23,750 +15,000	+171%	+$3.03M	0.32%	125
2021 Q2	$1.76M	Buy	+8,750	New	+$1.76M	0.13%	237