JPMorgan Chase & Co’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	-56,500	Closed	-$576K	–	5936
2021 Q2	$576K	Hold	56,500	–	–	﹤0.01%	3915
2021 Q1	$563K	Buy	+56,500	New	+$563K	﹤0.01%	3983