ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2022
Shares 495,273 Value ($000) $4,933 Avg Close — Range —
Q1 2022
Shares 493,070 Value ($000) $4,881 Avg Close — Range —
Q4 2021
Shares 198,721 Value ($000) $1,955 Avg Close — Range —
Q3 2021
Shares 183,711 Value ($000) $1,806 Avg Close — Range —
Q2 2021
Shares 175,489 Value ($000) $1,720 Avg Close — Range —
Q1 2021
Shares 11,486 Value ($000) $112 Avg Close — Range —