ISOS ACQUISITION CORPORATION

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2021
Shares 12,159 Value ($000) $127 Avg Close Range
Q2 2021
Shares 35,680 Value ($000) $364 Avg Close Range
Q1 2021
Shares 35,580 Value ($000) $354 Avg Close Range