LMR Partners LLP

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
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

LMR Partners LLP ownership in Integrated Wellness Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (WELNF)

17 Feb 2026 - LMR Partners LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Integrated Wellness Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (WELNF). This represents 0% ownership of the company. In their previous filing dated 14 Aug 2025, LMR Partners LLP had reported owning 100,000 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
LMR Partners LLP	0%	-105%	$0	0	-100,000	-100%	$12.84	13G/A	31 Dec 2025	17 Feb 2026, 09:35
LMR Partners LLP	8.4%		$1,210,000	100,000			$12.10	13G	30 Jun 2025	14 Aug 2025, 09:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.03%	$0	0	-100,000	-100%	$12.90	Q4 2024
30 Sep 2024	0.03%	0%	$1,179,000	100,000	0		$11.79	Q3 2024
30 Jun 2024	0.02%	0%	$1,158,000	100,000	0		$11.58	Q2 2024
31 Mar 2024	0.03%	0%	$1,138,000	100,000	0		$11.38	Q1 2024
31 Dec 2023	0.03%	0%	$1,122,000	100,000	0		$11.22	Q4 2023
30 Sep 2023	0.02%	0%	$1,096,000	100,000	0		$10.96	Q3 2023
30 Jun 2023	0.02%	0%	$1,071,000	100,000	0		$10.71	Q2 2023
31 Mar 2023	0.02%	0%	$1,050,000	100,000	0		$10.50	Q1 2023
31 Dec 2022	0.02%	+0.02%	$1,028,000	100,000	+100,000	NEW	$10.28	Q4 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.