ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P110 Class: WTS

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 123,031 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 129,095 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 139,366 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 139,114 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 137,299 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 136,779 Value ($000) $64 Avg Close — Range —