INTEGRATED WELLNESS ACQ CORP

Ticker: WELNF CUSIP: G4828B100 Class: Common

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 56,209 Value ($000) $663 Avg Close $11.70 Range $11.58 - $11.82

Q2 2024

Shares 56,209 Value ($000) $651 Avg Close $11.50 Range $11.35 - $11.69

Q1 2024

Shares 56,209 Value ($000) $640 Avg Close $11.28 Range $11.21 - $11.38

Q4 2023

Shares 56,209 Value ($000) $631 Avg Close $11.06 Range $10.95 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	56,209	$663	$11.70	$11.58 - $11.82
Q2 2024	56,209	$651	$11.50	$11.35 - $11.69
Q1 2024	56,209	$640	$11.28	$11.21 - $11.38
Q4 2023	56,209	$631	$11.06	$10.95 - $12.41