ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2022
Shares 49,840 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 49,840 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 51,215 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 51,215 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 51,215 Value ($000) $502 Avg Close — Range —