ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 159,302 Value ($000) $1,561 Avg Close — Range —
Q1 2021
Shares 159,302 Value ($000) $1,544 Avg Close — Range —