ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2022
Shares 192,409 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 192,409 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 192,409 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 192,409 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 182,807 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 125,500 Value ($000) $59 Avg Close — Range —