ISOS ACQUISITION CORPORATION

CUSIP: G4962C104 Class: EQUITY WRT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2021
Shares 149,998 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 23,900 Value ($000) $24 Avg Close — Range —