ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 375,715 Value ($000) $506 Avg Close Range
Q2 2021
Shares 377,166 Value ($000) $389 Avg Close Range