Janus Henderson Group’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 Q3	–	Sell	-43,278	Closed	-$431K	–	2709
2022 Q2	$431K	Hold	43,278	–	–	﹤0.01%	1861
2022 Q1	$428K	Buy	+43,278	New	+$428K	﹤0.01%	1999