Weiss Asset 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	-79,379	Closed	-$16M	–	832
2021 Q4	$16M	Buy	79,379 +49,713	+168%	+$10M	0.34%	63
2021 Q3	$6M	Buy	29,666 +20,627	+228%	+$4.17M	0.15%	171
2021 Q2	$1.82M	Buy	+9,039	New	+$1.82M	0.05%	292