INSPIRATO INCORPORATED

Ticker: ISPO CUSIP: 45791E206 Class: CL A NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 27 Value ($000) $0 Avg Close $2.96 Range $2.30 - $4.20
Q3 2025
Shares 32 Value ($000) $0 Avg Close $3.05 Range $2.19 - $3.87
Q2 2025
Shares 59 Value ($000) $0 Avg Close $3.67 Range $3.15 - $4.90
Q1 2025
Shares 2,564 Value ($000) $11 Avg Close $4.65 Range $3.33 - $7.17
Q4 2024
Shares 39 Value ($000) $0 Avg Close $3.68 Range $3.12 - $4.49
Q3 2024
Shares 26 Value ($000) $0 Avg Close $4.14 Range $3.11 - $9.31
Q2 2024
Shares 12 Value ($000) $0 Avg Close $3.90 Range $3.38 - $4.28
Q1 2024
Shares 21 Value ($000) $0 Avg Close $4.13 Range $3.58 - $5.65
Q4 2023
Shares 23 Value ($000) $0 Avg Close $4.89 Range $3.15 - $12.73