ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 112,064 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 112,064 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 112,064 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 112,064 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 112,064 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $42 Avg Close — Range —