ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 30,139 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 30,139 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 30,139 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 30,139 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 30,139 Value ($000) $295 Avg Close — Range —