ISOS ACQUISITION CORPORATION

CUSIP: G4962C112 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 99,996 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $988 Avg Close — Range —