ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 33,332 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 33,332 Value ($000) $33 Avg Close — Range —