ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 202,715 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 202,715 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 202,715 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 204,921 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 219,921 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 219,921 Value ($000) $103 Avg Close — Range —