INTEGRATED WELLNESS ACQ CORP

Ticker: WELNF CUSIP: G4828B100 Class: Common

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024

Shares 423,090 Value ($000) $4,988 Avg Close $11.70 Range $11.58 - $11.82

Q2 2024

Shares 423,090 Value ($000) $4,899 Avg Close $11.50 Range $11.35 - $11.69

Q1 2024

Shares 423,090 Value ($000) $4,789 Avg Close $11.28 Range $11.21 - $11.38

Q4 2023

Shares 423,090 Value ($000) $4,747 Avg Close $11.06 Range $10.95 - $12.41

Q3 2023

Shares 451,991 Value ($000) $4,954 Avg Close $10.86 Range $10.70 - $11.36

Q2 2023

Shares 451,991 Value ($000) $4,841 Avg Close $10.64 Range $10.43 - $11.68

Q1 2023

Shares 451,991 Value ($000) $4,769 Avg Close $10.39 Range $10.28 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	423,090	$4,988	$11.70	$11.58 - $11.82
Q2 2024	423,090	$4,899	$11.50	$11.35 - $11.69
Q1 2024	423,090	$4,789	$11.28	$11.21 - $11.38
Q4 2023	423,090	$4,747	$11.06	$10.95 - $12.41
Q3 2023	451,991	$4,954	$10.86	$10.70 - $11.36
Q2 2023	451,991	$4,841	$10.64	$10.43 - $11.68
Q1 2023	451,991	$4,769	$10.39	$10.28 - $10.85