INSPIRATO INCORPORATED

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024
Shares 244,872 Value ($000) $2 Avg Close Range
Q4 2023
Shares 244,872 Value ($000) $1 Avg Close Range
Q3 2023
Shares 310,369 Value ($000) $10 Avg Close Range
Q2 2023
Shares 310,969 Value ($000) $17 Avg Close Range
Q1 2023
Shares 310,969 Value ($000) $31 Avg Close Range
Q4 2022
Shares 310,969 Value ($000) $27 Avg Close Range
Q3 2022
Shares 310,969 Value ($000) $75 Avg Close Range
Q2 2022
Shares 310,969 Value ($000) $202 Avg Close Range
Q1 2022
Shares 310,969 Value ($000) $603 Avg Close Range