INSPIRATO INCORPORATED

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close $2.96 Range $2.30 - $4.20
Q3 2025
Shares 17 Value ($000) $0 Avg Close $3.05 Range $2.19 - $3.87
Q2 2025
Shares 17 Value ($000) $0 Avg Close $3.67 Range $3.15 - $4.90
Q1 2025
Shares 17 Value ($000) $0 Avg Close $4.65 Range $3.33 - $7.17