ISOS ACQUISITION CORPORATION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2021
Shares 848,168 Value ($000) $8,643 Avg Close — Range —
Q1 2021
Shares 884,468 Value ($000) $8,809 Avg Close — Range —