ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2021
Shares 233,333 Value ($000) $314 Avg Close Range
Q2 2021
Shares 233,333 Value ($000) $238 Avg Close Range