ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 85,957 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 85,957 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 85,957 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 115,957 Value ($000) $1,140 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $1,163 Avg Close — Range —