ISOS ACQUISITION CORPORATION

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2021
Shares 1,550,000 Value ($000) $15,795 Avg Close — Range —
Q1 2021
Shares 1,550,000 Value ($000) $15,438 Avg Close — Range —