WEN ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 335,663 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 335,663 Value ($000) $188 Avg Close — Range —