ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2021
Shares 92,309 Value ($000) $921 Avg Close Range
Q2 2021
Shares 133,332 Value ($000) $1,317 Avg Close Range