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CAPSTONE INVESTMENT ADVISORS, LLC
> WEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Integrated Wellness Acquisition Corp | WEL | 0 | -100,000 | 0 | -1,050,000,000 | |
| 03/31/2023 | Integrated Wellness Acquisition Corp | WEL | 100,000 | 0 | 1,050,000,000 | 1,048,989,000 | $10,500.00 |
| 09/30/2022 | Integrated Wellness Acquisition Corp | WEL | 100,000 | 0 | 1,011,000 | 14,000 | $10.11 |
| 06/30/2022 | Integrated Wellness Acquisition Corp | WEL | 100,000 | 0 | 997,000 | 0 | $9.97 |
| 03/31/2022 | Integrated Wellness Acquisition Corp | WEL | 100,000 | 100,000 | 997,000 | 997,000 | $9.97 |
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