WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2021

Shares 19,228 Value ($000) $390 Avg Close $20.77 Range $18.86 - $21.98

Q4 2019

Shares 120,000 Value ($000) $2,665 Avg Close $21.21 Range $19.76 - $22.38

Q4 2018

Shares 1,189,000 Value ($000) $18,560 Avg Close $17.05 Range $14.96 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	19,228	$390	$20.77	$18.86 - $21.98
Q4 2019	120,000	$2,665	$21.21	$19.76 - $22.38
Q4 2018	1,189,000	$18,560	$17.05	$14.96 - $18.26