ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2021
Shares 37,175 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 53,333 Value ($000) $53 Avg Close — Range —