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Quadrant Private Wealth Management, LLC
> ISO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IsoPlexis Corp | ISO | 0 | -84,353 | 0 | -130,747,000 | |
| 12/31/2022 | IsoPlexis Corp | ISO | 84,353 | 15,000 | 130,747,000 | 130,597,000 | $1,550.00 |
| 06/30/2022 | IsoPlexis Corp | ISO | 69,353 | 38,300 | 150,000 | 43,000 | $2.16 |
| 03/31/2022 | IsoPlexis Corp | ISO | 31,053 | 20,000 | 107,000 | 5,000 | $3.45 |
| 12/31/2021 | IsoPlexis Corp | ISO | 11,053 | 11,053 | 102,000 | 102,000 | $9.23 |
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