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AQR Arbitrage LLC
> WEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Integrated Wellness Acquisition Corp | WEL | 250,000 | -587,812 | 2,677,500,000 | -5,960,342,000 | $10,710.00 |
| 12/31/2022 | Integrated Wellness Acquisition Corp | WEL | 837,812 | 0 | 8,637,842,000 | 8,629,372,000 | $10,310.00 |
| 09/30/2022 | Integrated Wellness Acquisition Corp | WEL | 837,812 | 345,286 | 8,470,000 | 3,560,000 | $10.11 |
| 06/30/2022 | Integrated Wellness Acquisition Corp | WEL | 492,526 | 2,530 | 4,910,000 | 25,000 | $9.97 |
| 03/31/2022 | Integrated Wellness Acquisition Corp | WEL | 489,996 | 489,996 | 4,885,000 | 4,885,000 | $9.97 |
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