INSPIRATO INCORPORATED

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 182,793 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 339,794 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 339,794 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 339,794 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 339,794 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 339,794 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 324,263 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 294,663 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 190,496 Value ($000) $17 Avg Close — Range —