Karpus Management, Inc.

Holdings History for Integrated Wellness Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (WELNF)

Symbol: WELNF on OTC
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.02%	$0	0	-65,225	-100%	$12.90	Q1 2025
31 Dec 2024	0.02%	0%	$782,700	65,225	0		$12.00	Q4 2024
30 Sep 2024	0.02%	0%	$769,003	65,225	0		$11.79	Q3 2024
30 Jun 2024	0.02%	0%	$755,306	65,225	0		$11.58	Q2 2024
31 Mar 2024	0.02%	0%	$740,956	65,225	0		$11.36	Q1 2024
31 Dec 2023	0.02%	-0.01%	$731,825	65,225	-21,500	-25%	$11.22	Q4 2023
30 Sep 2023	0.03%	-0.01%	$950,506	86,725	-15,600	-15%	$10.96	Q3 2023
30 Jun 2023	0.03%	-0.01%	$1,095,901	102,325	-21,200	-17%	$10.71	Q2 2023
31 Mar 2023	0.04%	0%	$1,295,777	123,525	0		$10.49	Q1 2023
31 Dec 2022	0.04%	-0.1%	$1,274,778	123,525	-298,409	-71%	$10.32	Q4 2022
30 Sep 2022	0.15%	-0.01%	$4,266,000	421,934	-26,286	-5.9%	$10.11	Q3 2022
30 Jun 2022	0.15%	0%	$4,469,000	448,220	0		$9.97	Q2 2022
31 Mar 2022	0.14%	+0.14%	$4,469,000	448,220	+448,220	NEW	$9.97	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.