INSPIRATO INCORPORATED

CUSIP: 45791E115 Class: *W EXP 02/11/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 534,976 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 611,907 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,068,636 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,373,553 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,950,000 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 2,676,835 Value ($000) $1,741 Avg Close — Range —
Q1 2022
Shares 2,685,535 Value ($000) $5,210 Avg Close — Range —