Polar Asset Management 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	-153,432	Closed	-$150K	–	1324
2021 Q4	$150K	Sell	153,432 -546,568	-78%	-$534K	﹤0.01%	1021
2021 Q3	$805K	Sell	700,000 -50,000	-7%	-$57.5K	0.01%	677
2021 Q2	$975K	Hold	750,000	–	–	0.01%	582
2021 Q1	$450K	Buy	+750,000	New	+$450K	﹤0.01%	542