Rivernorth Capital Management’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	-13,750	Closed	-$2.78M	–	832
2021 Q4	$2.78M	Hold	13,750	–	–	0.11%	153
2021 Q3	$2.78M	Hold	13,750	–	–	0.15%	115
2021 Q2	$2.76M	Hold	13,750	–	–	0.16%	110
2021 Q1	$2.72M	Buy	+13,750	New	+$2.72M	0.16%	104