ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 63,036 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 63,036 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 63,036 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 63,036 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 63,036 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $28 Avg Close — Range —