ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 100,000 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $100 Avg Close — Range —