Marshall Wace’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
2022 Q1	–	Sell	-75,000	Closed	-$756K	–	4219
2021 Q4	$756K	Buy	+75,000	New	+$756K	﹤0.01%	2015