INSPIRATO INCORPORATED

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,359,257 Value ($000) $18 Avg Close Range
Q3 2025
Shares 2,359,257 Value ($000) $44 Avg Close Range
Q2 2025
Shares 2,359,257 Value ($000) $29 Avg Close Range
Q1 2025
Shares 2,359,257 Value ($000) $18 Avg Close Range
Q4 2024
Shares 2,359,257 Value ($000) $24 Avg Close Range
Q2 2024
Shares 2,359,257 Value ($000) $30 Avg Close Range
Q1 2024
Shares 2,359,257 Value ($000) $24 Avg Close Range
Q4 2023
Shares 2,359,257 Value ($000) $13 Avg Close Range
Q3 2023
Shares 2,359,257 Value ($000) $59 Avg Close Range
Q2 2023
Shares 2,359,257 Value ($000) $132 Avg Close Range
Q1 2023
Shares 2,359,257 Value ($000) $2,262 Avg Close Range
Q4 2022
Shares 2,359,257 Value ($000) $2,808 Avg Close Range
Q3 2022
Shares 1,879,257 Value ($000) $4,435 Avg Close Range
Q2 2022
Shares 825,257 Value ($000) $3,821 Avg Close Range