Kepos Capital’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	-350,000	Closed	-$343K	–	630
2021 Q4	$343K	Hold	350,000	–	–	0.03%	325
2021 Q3	$403K	Buy	350,000 +150,000	+75%	+$173K	0.03%	374
2021 Q2	$260K	Buy	+200,000	New	+$260K	0.02%	378