WEN ACQUISITION CORP

Ticker: WENN CUSIP: G9R39C103 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 483,500 Value ($000) $4,883 Avg Close $10.18 Range $10.09 - $10.37
Q3 2025
Shares 483,500 Value ($000) $4,893 Avg Close $10.20 Range $9.67 - $10.40