ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 518,546 Value ($000) $5,165 Avg Close — Range —
Q1 2022
Shares 518,546 Value ($000) $5,133 Avg Close — Range —
Q4 2021
Shares 518,546 Value ($000) $5,102 Avg Close — Range —
Q3 2021
Shares 518,546 Value ($000) $5,097 Avg Close — Range —
Q2 2021
Shares 518,546 Value ($000) $5,082 Avg Close — Range —
Q1 2021
Shares 518,546 Value ($000) $5,025 Avg Close — Range —