WEN ACQUISITION CORP

Ticker: WENN CUSIP: G9R39C103 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 252,663 Value ($000) $2,552 Avg Close $10.18 Range $10.09 - $10.37
Q3 2025
Shares 202,663 Value ($000) $2,051 Avg Close $10.20 Range $9.67 - $10.40