WEN ACQUISITION CORP

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 305,250 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 305,250 Value ($000) $176 Avg Close — Range —