WEN ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 761,739 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 761,739 Value ($000) $427 Avg Close — Range —