INTEGRATED WELLNESS ACQ CORP

Ticker: WELWF CUSIP: G4828B118 Class: WARRANT

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2023
Shares 212,500 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 212,500 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 212,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 212,500 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 212,500 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 212,500 Value ($000) $77 Avg Close — Range —