ISOS ACQUISITION CORPORATION

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2021

Shares 500,000 Value ($000) $5,095 Avg Close — Range —

Q1 2021

Shares 500,000 Value ($000) $4,980 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	500,000	$5,095	—	—
Q1 2021	500,000	$4,980	—	—