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TANG CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Inspirato Inc | ISPO | 1,035,000 | 1,035,000 | 1,014,300,000 | 1,014,300,000 | $980.00 |
| 12/31/2022 | Inspirato Inc | ISPO | 0 | -612,345 | 0 | -1,445,000 | |
| 09/30/2022 | Inspirato Inc | ISPO | 612,345 | -2,543,393 | 1,445,000 | -13,166,000 | $2.36 |
| 06/30/2022 | Inspirato Inc | ISPO | 3,155,738 | 2,300,370 | 14,611,000 | 6,109,000 | $4.63 |
| 03/31/2022 | Inspirato Inc | ISPO | 855,368 | 855,368 | 8,502,000 | 8,502,000 | $9.94 |
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