WEN ACQUISITION CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 40,000 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $529 Avg Close — Range —