LMR Partners’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

LMR Partners’s Portfolio WEL.U Stock Details WEL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.03M	–	1625
2022 Q3	$1.03M	Hold	100,000	–	–	0.02%	693
2022 Q2	$1.01M	Hold	100,000	–	–	0.02%	734
2022 Q1	$1.01M	Hold	100,000	–	–	0.01%	787
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	692

Other funds holding WEL.U

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return