WEN ACQUISITION CORP

Ticker: WENN CUSIP: G9R39C103 Class: COM CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,093 Value ($000) $112 Avg Close $10.18 Range $10.09 - $10.37
Q3 2025
Shares 102,503 Value ($000) $1,035 Avg Close $10.20 Range $9.67 - $10.40