ISOS ACQUISITION CORPORATION

CUSIP: G4962C112 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 399,935 Value ($000) $3,991,000 Avg Close — Range —
Q2 2021
Shares 500,326 Value ($000) $4,943,000 Avg Close — Range —