ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 26,796 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 26,796 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 26,796 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 26,796 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 26,796 Value ($000) $19 Avg Close — Range —