INSPIRATO INCORPORATED

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

ODDO BHF ASSET MANAGEMENT SAS
Value ($000) $2,606 Shares 625,000
PenderFund Capital Management Ltd.
Value ($000) $246 Shares 59,100
Quinn Opportunity Partners LLC
Value ($000) $507 Shares 121,500
CSS LLC/IL
Value ($000) $104 Shares 25,000
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $63 Shares 15,000
CITADEL ADVISORS LLC
Value ($000) $435 Shares 104,414
TWO SIGMA INVESTMENTS, LP
Value ($000) $221 Shares 53,002
MILLENNIUM MANAGEMENT LLC
Value ($000) $251 Shares 60,246
JANE STREET GROUP, LLC
Value ($000) $84 Shares 20,263
WELLS FARGO & COMPANY/MN
Value ($000) $46 Shares 11,011
BNP Paribas Investment Partners S.A.
Value ($000) $2 Shares 364,571

Increased Positions (1)

UBS Group AG
Value ($000) $19 (+121.4%) Shares 4,442 (+57.2%)

Decreased Positions (4)

Tower Research Capital LLC (TRC)
Value ($000) $5 (-38.7%) Shares 1,156 (-56.5%)
GROUP ONE TRADING, L.P.
Value ($000) $1 (-34.8%) Shares 215 (-53.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+17.9%) Shares 27 (-15.6%)
CITIGROUP INC
Value ($000) $0 (-33.3%) Shares 1 (-50.0%)

Exited Positions (6)

Kovitz Investment Group Partners, LLC
Value ($000) $250 Shares 84,299
GOLDMAN SACHS GROUP INC
Value ($000) $51 Shares 17,260
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $43 Shares 14,535
PNC Financial Services Group, Inc.
Value ($000) $15 Shares 5,000
MORGAN STANLEY
Value ($000) $3 Shares 1,168
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 23,171