ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2022
Shares 217,001 Value ($000) $2,162 Avg Close — Range —
Q1 2022
Shares 216,162 Value ($000) $2,139 Avg Close — Range —
Q4 2021
Shares 200,898 Value ($000) $1,977 Avg Close — Range —
Q3 2021
Shares 615,789 Value ($000) $6,053 Avg Close — Range —