ISOS ACQUISITION CORPORATION

CUSIP: G4962C112 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 72,975 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 93,490 Value ($000) $924 Avg Close — Range —