Sculptor Capital’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 Q4	–	Sell	-2	Closed	–	–	1154
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1226
2022 Q2	$0	Sell	2 -62,496	-100%	–	﹤0.01%	1272
2022 Q1	$634K	Sell	62,498 -62,502	-50%	-$634K	﹤0.01%	641
2021 Q4	$1.26M	Buy	+125,000	New	+$1.26M	0.01%	583