ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022
Shares 304,363 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 324,363 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 324,363 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 424,953 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 425,103 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 425,103 Value ($000) $199 Avg Close — Range —