Rivernorth 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	-37,499	Closed	-$37K	–	833
2021 Q4	$37K	Hold	37,499	–	–	﹤0.01%	586
2021 Q3	$43K	Hold	37,499	–	–	﹤0.01%	466
2021 Q2	$49K	Hold	37,499	–	–	﹤0.01%	438
2021 Q1	$22K	Buy	+37,499	New	+$22K	﹤0.01%	438