Kingstown Capital Management’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
2021 Q3	–	Sell	-150,000	Closed	-$1.47M	–	101
2021 Q2	$1.47M	Sell	150,000 -150,000	-50%	-$1.47M	0.88%	39
2021 Q1	$2.91M	Buy	+300,000	New	+$2.91M	1%	66