INSPIRATO INCORPORATED

CUSIP: 45791E107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 64,410 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 64,410 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 294,630 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 292,830 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 284,996 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 171,488 Value ($000) $794 Avg Close — Range —