WEN ACQUISITION CORP

Ticker: WENNW CUSIP: G9R39C111 Class: *W EXP 99/99/999

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 73,599 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 93,600 Value ($000) $54 Avg Close — Range —