ISOS ACQUISITION CORPORATION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021
Shares 74,950 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 74,950 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 74,950 Value ($000) $746 Avg Close — Range —