INSPIRATO INCORPORATED

CUSIP: 45791E107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 53,244 Value ($000) $51 Avg Close Range
Q4 2022
Shares 50,801 Value ($000) $60 Avg Close Range
Q3 2022
Shares 36,469 Value ($000) $85 Avg Close Range
Q2 2022
Shares 19,348 Value ($000) $90 Avg Close Range