ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2021
Shares 43,200 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 43,200 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 43,200 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 43,200 Value ($000) $419 Avg Close — Range —