ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 149,316 Value ($000) $1,487 Avg Close — Range —
Q1 2022
Shares 149,316 Value ($000) $1,478 Avg Close — Range —
Q4 2021
Shares 149,316 Value ($000) $1,469 Avg Close — Range —
Q3 2021
Shares 149,316 Value ($000) $1,468 Avg Close — Range —
Q2 2021
Shares 149,316 Value ($000) $1,463 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,454 Avg Close — Range —