INSPIRATO INCORPORATED

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

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

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

Q4 2025
Shares 4,442 Value ($000) $19 Avg Close $2.96 Range $2.30 - $4.20
Q3 2025
Shares 2,826 Value ($000) $8 Avg Close $3.05 Range $2.19 - $3.87
Q2 2025
Shares 3,903 Value ($000) $13 Avg Close $3.67 Range $3.15 - $4.90
Q1 2025
Shares 6,705 Value ($000) $28 Avg Close $4.65 Range $3.33 - $7.17
Q4 2024
Shares 7,468 Value ($000) $25 Avg Close $3.68 Range $3.12 - $4.49
Q3 2024
Shares 3,187 Value ($000) $13 Avg Close $4.14 Range $3.11 - $9.31
Q4 2023
Shares 251 Value ($000) $1 Avg Close $4.89 Range $3.15 - $12.73