ISOS ACQUISITION CORPORATION

Ticker: ISOS/U CUSIP: G4962C120 Class: UNIT 99/99/9999

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,131,500 Value ($000) $11,269 Avg Close Range