WEN ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2025
Shares 260,158 Value ($000) $2,750 Avg Close — Range —