ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2022
Shares 1,000,000 Value ($000) $9,960 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $9,899 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $9,840 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,830 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,800 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $9,690 Avg Close — Range —