WEN ACQUISITION CORP

Ticker: WENN CUSIP: G9R39C103 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 100,000 Value ($000) $1,010 Avg Close $10.18 Range $10.09 - $10.37
Q3 2025
Shares 100,000 Value ($000) $1,013 Avg Close $10.20 Range $9.67 - $10.40