ISOS ACQUISITION CORPORATION

CUSIP: G4962C112 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2021
Shares 160,000 Value ($000) $1,597 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $1,581 Avg Close — Range —