UBS O'Connor’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	-256,881	Closed	-$248K	–	100
2021 Q4	$248K	Buy	256,881 +6,890	+3%	+$6.65K	﹤0.01%	703
2021 Q3	$282K	Hold	249,991	–	–	﹤0.01%	672
2021 Q2	$321K	Hold	249,991	–	–	﹤0.01%	649
2021 Q1	$154K	Buy	+249,991	New	+$154K	﹤0.01%	690