INTEGRATED WELLNESS ACQ CORP

Ticker: WELNF CUSIP: G4828B100 Class: Common

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024
Shares 430,000 Value ($000) $5,070 Avg Close $11.70 Range $11.58 - $11.82
Q2 2024
Shares 430,000 Value ($000) $4,979 Avg Close $11.50 Range $11.35 - $11.69
Q1 2024
Shares 430,000 Value ($000) $4,893 Avg Close $11.28 Range $11.21 - $11.38
Q4 2023
Shares 430,000 Value ($000) $4,825 Avg Close $11.06 Range $10.95 - $12.41
Q1 2023
Shares 979,510 Value ($000) $10,285 Avg Close $10.39 Range $10.28 - $10.85
Q4 2022
Shares 795,232 Value ($000) $8,175 Avg Close $10.20 Range $10.10 - $10.33
Q3 2022
Shares 50,000 Value ($000) $506 Avg Close $10.05 Range $9.97 - $10.13
Q2 2022
Shares 50,000 Value ($000) $499 Avg Close $9.99 Range $9.93 - $10.06