ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2022
Shares 26,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 26,000 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $242 Avg Close — Range —