INTEGRATED WELLNESS ACQ CORP

Ticker: WELNF CUSIP: G4828B100 Class: Common

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023

Shares 100,046 Value ($000) $1,123 Avg Close $11.06 Range $10.95 - $12.41

Q3 2023

Shares 100,046 Value ($000) $1,097 Avg Close $10.86 Range $10.70 - $11.36

Q2 2023

Shares 100,000 Value ($000) $1,071 Avg Close $10.64 Range $10.43 - $11.68

Q1 2023

Shares 100,000 Value ($000) $1,055 Avg Close $10.39 Range $10.28 - $10.85

Q4 2022

Shares 100,000 Value ($000) $1 Avg Close $10.20 Range $10.10 - $10.33

Q3 2022

Shares 100,000 Value ($000) $1,011 Avg Close $10.05 Range $9.97 - $10.13

Q2 2022

Shares 100,000 Value ($000) $997 Avg Close $9.99 Range $9.93 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100,046	$1,123	$11.06	$10.95 - $12.41
Q3 2023	100,046	$1,097	$10.86	$10.70 - $11.36
Q2 2023	100,000	$1,071	$10.64	$10.43 - $11.68
Q1 2023	100,000	$1,055	$10.39	$10.28 - $10.85
Q4 2022	100,000	$1	$10.20	$10.10 - $10.33
Q3 2022	100,000	$1,011	$10.05	$9.97 - $10.13
Q2 2022	100,000	$997	$9.99	$9.93 - $10.06