WEN ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 241,750 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 241,750 Value ($000) $135 Avg Close — Range —