INTEGRATED WELLNESS ACQ CORP

Ticker: WELWF CUSIP: G4828B118 Class: WARRANT

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

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

Q3 2024
Shares 237,873 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 237,873 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 237,873 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 237,873 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 237,873 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 237,873 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 248,548 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 248,748 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 248,748 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 248,748 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 244,998 Value ($000) $88 Avg Close — Range —