INSPIRATO INCORPORATED

CUSIP: 45791E107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 2,575 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,172 Value ($000) $0 Avg Close Range
Q1 2023
Shares 34,117 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,684 Value ($000) $39 Avg Close Range
Q1 2022
Shares 25,245 Value ($000) $250 Avg Close Range