ISOS ACQUISITION CORPORATION

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 500,000 Value ($000) $5,095 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $6,972 Avg Close — Range —