OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

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 Dec 2024		-0.11%	$0	0	-121,140	-100%	$12.90	Q4 2024
30 Sep 2024	0.04%	-0%	$1,428,241	121,140	-3,914	-3.1%	$11.79	Q3 2024
30 Jun 2024	0.04%	0%	$1,448,125	125,054	0		$11.58	Q2 2024
31 Mar 2024	0.05%	0%	$1,423,115	125,054	0		$11.38	Q1 2024
31 Dec 2023	0.04%	-0.05%	$1,403,106	125,054	-56,209	-31%	$11.22	Q4 2023
30 Sep 2023	0.04%	0%	$1,986,642	181,263	0		$10.96	Q3 2023
30 Jun 2023	0.04%	-0%	$1,941,327	181,263	-4,086	-2.2%	$10.71	Q2 2023
31 Mar 2023	0.05%	+0.09%	$1,923,923	185,349	+185,349	NEW	$10.38	Q1 2023
31 Dec 2022		-0.02%	$0	0	-187,163	-100%	$12.90	Q4 2022
30 Sep 2022	0.02%	-0%	$1,892,000	187,163	-18,737	-9.1%	$10.11	Q3 2022
30 Jun 2022	0.02%	+0.04%	$2,053,000	205,900	+205,900	NEW	$9.97	Q2 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.