Millennium Management’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$105K	–	6236
2021 Q3	$105K	Sell	10,000 -865,000	-99%	-$9.08M	﹤0.01%	4913
2021 Q2	$8.92M	Sell	875,000 -350,000	-29%	-$3.57M	0.01%	1544
2021 Q1	$12.2M	Buy	+1,225,000	New	+$12.2M	0.01%	1201