WEN ACQUISITION CORP

Ticker: WENN CUSIP: G9R39C103 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 647,631 Value ($000) $6,541 Avg Close $10.18 Range $10.09 - $10.37
Q3 2025
Shares 547,631 Value ($000) $5,542 Avg Close $10.20 Range $9.67 - $10.40