Kohlberg Kravis Roberts & Co’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	-88,741	Closed	-$884K	–	256
2022 Q2	$884K	Hold	88,741	–	–	0.01%	139
2022 Q1	$878K	Buy	+88,741	New	+$878K	0.01%	149
2021 Q3	–	Sell	-48,378	Closed	-$474K	–	200
2021 Q2	$474K	Buy	+48,378	New	+$474K	﹤0.01%	110