WEN ACQUISITION CORP

Ticker: WENNU CUSIP: G9R39C129 Class: UNIT 05/16/2030

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 384,654 Value ($000) $3,935 Avg Close Range
Q3 2025
Shares 384,654 Value ($000) $4,012 Avg Close Range
Q2 2025
Shares 384,654 Value ($000) $4,077 Avg Close Range