INSPIRATO INCORPORATED

CUSIP: 45791E107 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 220,913 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 220,913 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 305,000 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 305,000 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $1,794 Avg Close — Range —