INSPIRATO INCORPORATED

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 11,618 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,345 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,035 Value ($000) $3 Avg Close Range
Q2 2022
Shares 12,388 Value ($000) $8 Avg Close Range
Q1 2022
Shares 20,479 Value ($000) $40 Avg Close Range