Linden Advisors’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	-9,331	Closed	-$1.89M	–	736
2021 Q4	$1.89M	Sell	9,331 -15,029	-62%	-$3.04M	0.01%	446
2021 Q3	$4.93M	Hold	24,360	–	–	0.03%	301
2021 Q2	$4.9M	Hold	24,360	–	–	0.03%	328
2021 Q1	$4.82M	Buy	+24,360	New	+$4.82M	0.04%	311