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ELLINGTON MANAGEMENT GROUP LLC
> ISOS/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Bowlero Corp. | ISOS/U | 40,000 | 0 | 408,000 | 10,000 | $10.20 |
| 03/31/2021 | Bowlero Corp. | ISOS/U | 40,000 | 40,000 | 398,000 | 398,000 | $9.95 |
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