ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 19,450 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 19,450 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 20,450 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $102 Avg Close — Range —