ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 168,025 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 502,590 Value ($000) $502 Avg Close — Range —