ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2022
Shares 500,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $233 Avg Close — Range —