WEN ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 49,429 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 49,429 Value ($000) $28 Avg Close — Range —