ISOS ACQUISITION CORPORATION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 42,000 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $418 Avg Close — Range —