WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2024

Shares 20,871 Value ($000) $393 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 11,600 Value ($000) $226 Avg Close $19.25 Range $18.19 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,871	$393	$18.79	$17.64 - $19.77
Q4 2023	11,600	$226	$19.25	$18.19 - $20.49