ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 128,936 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 128,936 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 128,936 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 173,936 Value ($000) $1,710 Avg Close — Range —
Q2 2021
Shares 180,000 Value ($000) $1,764 Avg Close — Range —
Q1 2021
Shares 180,000 Value ($000) $1,744 Avg Close — Range —