ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 102,755 Value ($000) $51,000 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $57,000 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $69,000 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $47,000 Avg Close — Range —