ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 25,079 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25,079 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 25,079 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 20,657 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 25,079 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 24,955 Value ($000) $11 Avg Close — Range —