WEN ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025
Shares 113,810 Value ($000) $38 Avg Close Range
Q3 2025
Shares 113,810 Value ($000) $65 Avg Close Range