Radcliffe Capital Management’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	-150,057	Closed	-$1.52M	–	1217
2021 Q4	$1.52M	Hold	150,057	–	–	0.04%	661
2021 Q3	$1.52M	Sell	150,057 -24,943	-14%	-$252K	0.04%	558
2021 Q2	$1.76M	Hold	175,000	–	–	0.06%	543
2021 Q1	$1.73M	Buy	+175,000	New	+$1.73M	0.07%	471