RPO LLC’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 Q4	–	Sell	-66,154	Closed	-$16K	–	153
2022 Q3	$16K	Hold	66,154	–	–	﹤0.01%	176
2022 Q2	$44K	Buy	66,154 +10,000	+18%	+$6.65K	0.01%	127
2022 Q1	$108K	Buy	+56,154	New	+$108K	0.04%	133