INSPIRATO INCORPORATED

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 20,954 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,154 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 52,760 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,240 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 112,166 Value ($000) $1 Avg Close — Range —