ISOS ACQUISITION CORPORATION

CUSIP: G4962C112 Class: COMMON STOCK

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 300,400 Value ($000) $2,998 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,964 Avg Close — Range —