ISOS ACQUISITION CORPORATION

CUSIP: G4962C112 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 1,004,000 Value ($000) $10,020 Avg Close — Range —
Q2 2021
Shares 1,508,363 Value ($000) $14,903 Avg Close — Range —