Alyeska Investment Group’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,002	Closed	-$408K	–	872
2021 Q2	$408K	Sell	40,002 -59,998	-60%	-$612K	﹤0.01%	659
2021 Q1	$996K	Buy	+100,000	New	+$996K	0.01%	564