ISPO

Inspirato Incorporated ISPO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
OR USA 0 0 0 0 0 0 % 06/02/2023
KPCB XIV Founders Fund, LLC (“KPCB XIV Founders”) 927427 1.6 % 03/02/2023
KPCB XIV Associates, LLC 11890097 0 % 03/02/2023
Kleiner Perkins Caufield & Byers XIV, LLC (“KPCB XIV”) 10962670 18.6 % 03/02/2023
Kleiner Perkins Caufield & Byers XIV, LLC (“KPCB XIV”) 10962670 18.6 % 03/02/2023
KPCB XIV Founders Fund, LLC (“KPCB XIV Founders”) 927427 1.6 % 03/02/2023
KPCB XIV Associates, LLC 11890097 0 % 03/02/2023
Tang Capital Management, LLC DELAWARE 2432600 0 2432600 2432600 5 % 21/04/2022
TANG CAPITAL PARTNERS, LP DELAWARE 2432600 0 2432600 2432600 5 % 21/04/2022
Kevin Tang united states 2432600 0 2432600 2432600 5 % 21/04/2022
Millennium Technology Value Partners II, L.P. Delaware 4026050 0 4026050 0 4026050 7.9 % 17/03/2022
Millennium Technology Value Partners L.P. Delaware 1795639 0 1795639 0 1795639 3.8 % 17/03/2022
Millennium Technology Value Partners II GP, L.P. Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Millennium TVP II Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Samuel L. Schwerin United States of America 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Millennium Technology Value Partners II, L.P. Delaware 4026050 0 4026050 0 4026050 7.9 % 17/03/2022
Millennium Technology Value Partners L.P. Delaware 1795639 0 1795639 0 1795639 3.8 % 17/03/2022
Millennium Technology Value Partners II GP, L.P. Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Millennium TVP II Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Samuel L. Schwerin United States of America 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Polar Asset Management Partners Inc. Canada 0 0 0 0 % 11/02/2022
Hudson Bay Capital Management LP State of Delaware 0 1371600 0 1371600 1371600 7.95 % 07/02/2022
Sander Gerber United States 0 1371600 0 1371600 1371600 7.95 % 07/02/2022
Polar Asset Management Partners Inc. Canada 1500000 1500000 1500000 8.7 % 11/02/2021
Paul J. Glazer United States 0 1775000 0 1775000 1775000 10.3 % 11/01/2021
Glazer Capital, LLC State of Delaware 0 1775000 0 1775000 1775000 10.3 % 11/01/2021
Heights Capital Management, Inc. Delaware 0 1498500 0 1498500 1498500 9.9 % 21/12/2020
CVI Investments, Inc. Cayman Islands 0 1498500 0 1498500 1498500 9.9 % 21/12/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District