ISOS ACQUISITION CORPORATION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 29,760 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 254,600 Value ($000) $2,536 Avg Close — Range —