ISOS ACQUISITION CORPORATION

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2021
Shares 2 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $1 Avg Close — Range —