Ghisallo Capital Management’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 Q2	–	Sell	-300,000	Closed	-$2.99M	–	527
2021 Q1	$2.99M	Buy	+300,000	New	+$2.99M	0.19%	145