Citadel Advisors’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,211	Closed	-$169K	–	7554
2021 Q4	$169K	Buy	17,211 +6,196	+56%	+$60.8K	﹤0.01%	5596
2021 Q3	$108K	Buy	+11,015	New	+$108K	﹤0.01%	5828
2021 Q2	–	Sell	-12,192	Closed	-$118K	–	7407
2021 Q1	$118K	Buy	+12,192	New	+$118K	﹤0.01%	5765