ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 4,250 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,250 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,250 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 4,250 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 5,125 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 5,250 Value ($000) $2 Avg Close — Range —