INTEGRATED WELLNESS ACQ CORP

Ticker: WELNF CUSIP: G4828B100 Class: Common

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 121,140 Value ($000) $1,428 Avg Close $11.70 Range $11.58 - $11.82
Q2 2024
Shares 125,054 Value ($000) $1,448 Avg Close $11.50 Range $11.35 - $11.69
Q1 2024
Shares 125,054 Value ($000) $1,423 Avg Close $11.28 Range $11.21 - $11.38
Q4 2023
Shares 125,054 Value ($000) $1,403 Avg Close $11.06 Range $10.95 - $12.41
Q3 2023
Shares 181,263 Value ($000) $1,987 Avg Close $10.86 Range $10.70 - $11.36
Q2 2023
Shares 181,263 Value ($000) $1,941 Avg Close $10.64 Range $10.43 - $11.68
Q1 2023
Shares 185,349 Value ($000) $1,924 Avg Close $10.39 Range $10.28 - $10.85
Q3 2022
Shares 187,163 Value ($000) $1,892,000 Avg Close $10.05 Range $9.97 - $10.13
Q2 2022
Shares 205,900 Value ($000) $2,053,000 Avg Close $9.99 Range $9.93 - $10.06