ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2021
Shares 110,699 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 110,699 Value ($000) $1,128 Avg Close — Range —