WEN ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 113,158 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 113,158 Value ($000) $62 Avg Close — Range —