ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2022
Shares 39,806 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 39,806 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 39,806 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 39,806 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 39,142 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 20,945 Value ($000) $203 Avg Close — Range —