WEN ACQUISITION CORP

Ticker: WENN CUSIP: G9R39C103 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 670,000 Value ($000) $6,767 Avg Close $10.18 Range $10.09 - $10.37
Q3 2025
Shares 900,000 Value ($000) $9,117 Avg Close $10.20 Range $9.67 - $10.40