Castle Creek Arbitrage’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.05M	–	621
2022 Q4	$2.05M	Hold	200,000	–	–	0.18%	143
2022 Q3	$2.04M	Hold	200,000	–	–	0.11%	226
2022 Q2	$2.01M	Hold	200,000	–	–	0.11%	235
2022 Q1	$2.03M	Hold	200,000	–	–	0.1%	236
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.1%	241