INTEGRATED WELLNESS ACQ CORP

Ticker: WELWF CUSIP: G4828B118 Class: WARRANT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2024
Shares 150,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $54 Avg Close — Range —