INSPIRATO INCORPORATED

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 548 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,346 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,767 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,264 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 3,508 Value ($000) $2 Avg Close — Range —