ISOS ACQUISITION CORPORATION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 181,563 Value ($000) $1,850 Avg Close — Range —
Q1 2021
Shares 1,686,142 Value ($000) $16,794 Avg Close — Range —