INTEGRATED WELLNESS ACQ CORP

Ticker: WELNF CUSIP: G4828B100 Class: Common

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023

Shares 250,000 Value ($000) $2,740 Avg Close $10.86 Range $10.70 - $11.36

Q2 2023

Shares 250,000 Value ($000) $2,678 Avg Close $10.64 Range $10.43 - $11.68

Q1 2023

Shares 803,710 Value ($000) $8,439 Avg Close $10.39 Range $10.28 - $10.85

Q4 2022

Shares 837,812 Value ($000) $8,638 Avg Close $10.20 Range $10.10 - $10.33

Q3 2022

Shares 837,812 Value ($000) $8,470 Avg Close $10.05 Range $9.97 - $10.13

Q2 2022

Shares 492,526 Value ($000) $4,910 Avg Close $9.99 Range $9.93 - $10.06

Q1 2022

Shares 489,996 Value ($000) $4,885 Avg Close $9.91 Range $9.80 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	250,000	$2,740	$10.86	$10.70 - $11.36
Q2 2023	250,000	$2,678	$10.64	$10.43 - $11.68
Q1 2023	803,710	$8,439	$10.39	$10.28 - $10.85
Q4 2022	837,812	$8,638	$10.20	$10.10 - $10.33
Q3 2022	837,812	$8,470	$10.05	$9.97 - $10.13
Q2 2022	492,526	$4,910	$9.99	$9.93 - $10.06
Q1 2022	489,996	$4,885	$9.91	$9.80 - $10.04