Verition Fund Management’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,321	Closed	-$267K	–	1987
2021 Q3	$267K	Sell	1,321 -76	-5%	-$15.4K	﹤0.01%	1259
2021 Q2	$281K	Buy	1,397 +546	+64%	+$110K	﹤0.01%	1242
2021 Q1	$169K	Buy	+851	New	+$169K	﹤0.01%	1264