INSPIRATO INCORPORATED

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 323,480 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 273,480 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 189,628 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 207,721 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 64,920 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 154,690 Value ($000) $301 Avg Close — Range —