WEN ACQUISITION CORP

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $106 Avg Close — Range —