Wells Fargo’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,181	Closed	-$50K	–	7643
2021 Q3	$50K	Sell	36,181 -10,000	-22%	-$13.8K	﹤0.01%	5327
2021 Q2	$46K	Buy	+46,181	New	+$46K	﹤0.01%	5278