ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 48,717 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 50,842 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 50,842 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 49,911 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 49,911 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 49,911 Value ($000) $483 Avg Close — Range —