WEN ACQUISITION CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 110,585 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 110,585 Value ($000) $64 Avg Close — Range —