AQR Arbitrage 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 2023		-0.12%	$0	0	-250,000	-100%	$12.90	Q4 2023
30 Sep 2023	0.12%	0%	$2,740,000	250,000	0		$10.96	Q3 2023
30 Jun 2023	0.12%	-0.26%	$2,677,500	250,000	-553,710	-69%	$10.71	Q2 2023
31 Mar 2023	0.26%	-0.01%	$8,438,955	803,710	-34,102	-4.1%	$10.50	Q1 2023
31 Dec 2022	0.22%	0%	$8,637,842	837,812	0		$10.31	Q4 2022
30 Sep 2022	0.19%	+0.08%	$8,470,000	837,812	+345,286	+70%	$10.11	Q3 2022
30 Jun 2022	0.11%	+0%	$4,910,000	492,526	+2,530	+0.52%	$9.97	Q2 2022
31 Mar 2022	0.13%	+0.13%	$4,885,000	489,996	+489,996	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.