ISOS ACQUISITION CORPORATION

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2021
Shares 582,028 Value ($000) $5,925 Avg Close — Range —
Q1 2021
Shares 481,292 Value ($000) $4,765 Avg Close — Range —