ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 197,872 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 197,872 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 267,872 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 267,872 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 259,272 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 259,272 Value ($000) $121 Avg Close — Range —