ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2022
Shares 297,600 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 297,600 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 297,600 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 297,600 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 297,600 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 425,000 Value ($000) $198 Avg Close — Range —