WEN ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 117,511 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 86,201 Value ($000) $50 Avg Close — Range —