INSPIRATO INCORPORATED

CUSIP: 45791E107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2023
Shares 38,387 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 38,387 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 45,298 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 45,298 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 45,298 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 22,542 Value ($000) $105 Avg Close — Range —