WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2022

Shares 578,469 Value ($000) $12,709 Avg Close $22.53 Range $20.62 - $24.48

Q4 2021

Shares 459,369 Value ($000) $10,956 Avg Close $22.24 Range $20.37 - $24.20

Q3 2021

Shares 880,669 Value ($000) $19,093 Avg Close $22.80 Range $21.50 - $24.40

Q2 2021

Shares 319,269 Value ($000) $7,477 Avg Close $22.96 Range $20.27 - $29.46

Q4 2020

Shares 18,404 Value ($000) $403 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 22,296 Value ($000) $497 Avg Close $22.03 Range $20.23 - $23.89

Q2 2015

Shares 200,000 Value ($000) $2,256 Avg Close $11.02 Range $10.05 - $11.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	578,469	$12,709	$22.53	$20.62 - $24.48
Q4 2021	459,369	$10,956	$22.24	$20.37 - $24.20
Q3 2021	880,669	$19,093	$22.80	$21.50 - $24.40
Q2 2021	319,269	$7,477	$22.96	$20.27 - $29.46
Q4 2020	18,404	$403	$22.78	$21.43 - $24.91
Q3 2020	22,296	$497	$22.03	$20.23 - $23.89
Q2 2015	200,000	$2,256	$11.02	$10.05 - $11.71