Marshall Wace’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	-422,870	Closed	-$4.21M	–	3758
2022 Q2	$4.21M	Hold	422,870	–	–	0.01%	1280
2022 Q1	$4.19M	Hold	422,870	–	–	0.01%	1311
2021 Q4	$4.16M	Hold	422,870	–	–	0.01%	1295
2021 Q3	$4.16M	Buy	+422,870	New	+$4.16M	0.02%	888