UBS Group’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,397	Closed	–	–	10348
2022 Q1	$0	Hold	2,397	–	–	﹤0.01%	10112
2021 Q4	$1K	Hold	2,397	–	–	﹤0.01%	9051
2021 Q3	$1K	Sell	2,397 -1,513	-39%	-$631	﹤0.01%	8255
2021 Q2	$3K	Buy	+3,910	New	+$3K	﹤0.01%	7785