ISOS ACQUISITION CORPORATION

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2021
Shares 111,800 Value ($000) $1,139 Avg Close Range
Q1 2021
Shares 102,800 Value ($000) $1,024 Avg Close Range