ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 312,294 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 426,550 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 426,550 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 426,550 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 426,550 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 426,550 Value ($000) $200 Avg Close — Range —