ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2022
Shares 300,000 Value ($000) $2,988 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,970 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,952 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,949 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,940 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,907 Avg Close — Range —