ISOS ACQUISITION CORPORATION

CUSIP: G4962C112 Class: COMMON STOCK

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021
Shares 164,000 Value ($000) $1,637 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $988 Avg Close Range