ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2022
Shares 57,104 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 65,190 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 65,190 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 65,190 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 65,190 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 65,190 Value ($000) $632 Avg Close — Range —