ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2021
Shares 78,011 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 73,252 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $70 Avg Close — Range —