WEN ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

DLD Asset Management, LP
Value ($000) $52 Shares 166,499
Osbon Capital Management LLC
Value ($000) $6 Shares 20,000
Alberta Investment Management Corp
Value ($000) $39 Shares 125,000
Centiva Capital, LP
Value ($000) $23 Shares 75,000

Increased Positions (7)

Harraden Circle Investments, LLC
Value ($000) $711 (-43.5%) Shares 2,291,633 (+4.7%)
Shaolin Capital Management LLC
Value ($000) $95 (+15.6%) Shares 307,701 (+108.6%)
Verition Fund Management LLC
Value ($000) $214 (+37.9%) Shares 688,100 (+149.0%)
TORONTO DOMINION BANK
Value ($000) $79 (+25.7%) Shares 254,427 (+127.2%)
Parallax Volatility Advisers, L.P.
Value ($000) $36 (-26.4%) Shares 117,511 (+36.3%)
Clear Street Group Inc.
Value ($000) $10 (+362.6%) Shares 30,679 (+734.8%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $15 (-24.6%) Shares 49,687 (+33.6%)

Decreased Positions (4)

METEORA CAPITAL, LLC
Value ($000) $15 (-63.5%) Shares 49,600 (-35.3%)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $23 (-57.6%) Shares 73,599 (-21.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $10 (-52.3%) Shares 33,741 (-13.9%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-46.3%) Shares 69,334 (-7.6%)

Exited Positions (3)

FIFTH LANE CAPITAL, LP
Value ($000) $159 Shares 276,808
CANTOR FITZGERALD, L. P.
Value ($000) $1,462 Shares 2,610,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 500