WEN ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 688,100 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 276,397 Value ($000) $155 Avg Close — Range —