ISOS ACQUISITION CORPORATION

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021

Shares 160,000 Value ($000) $1,594 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	160,000	$1,594	—	—