ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2021
Shares 250,000 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $250 Avg Close — Range —