INTEGRATED WELLNESS ACQ CORP

Ticker: WELNF CUSIP: G4828B100 Class: Common

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 14,600 Value ($000) $156 Avg Close $10.64 Range $10.43 - $11.68

Q1 2023

Shares 12,900 Value ($000) $135 Avg Close $10.39 Range $10.28 - $10.85

Q4 2022

Shares 14,700 Value ($000) $152 Avg Close $10.20 Range $10.10 - $10.33

Q3 2022

Shares 13,400 Value ($000) $135 Avg Close $10.05 Range $9.97 - $10.13

Q2 2022

Shares 10,400 Value ($000) $104 Avg Close $9.99 Range $9.93 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,600	$156	$10.64	$10.43 - $11.68
Q1 2023	12,900	$135	$10.39	$10.28 - $10.85
Q4 2022	14,700	$152	$10.20	$10.10 - $10.33
Q3 2022	13,400	$135	$10.05	$9.97 - $10.13
Q2 2022	10,400	$104	$9.99	$9.93 - $10.06