ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022
Shares 609,384 Value ($000) $6,032 Avg Close — Range —
Q4 2021
Shares 608,607 Value ($000) $5,989 Avg Close — Range —
Q3 2021
Shares 625,054 Value ($000) $6,144 Avg Close — Range —
Q2 2021
Shares 624,916 Value ($000) $6,124 Avg Close — Range —
Q1 2021
Shares 439,787 Value ($000) $4,262 Avg Close — Range —