WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024

Shares 100,073 Value ($000) $1,631 Avg Close $18.25 Range $16.17 - $20.60

Q3 2023

Shares 51,706 Value ($000) $1,055 Avg Close $20.88 Range $19.67 - $22.42

Q3 2021

Shares 10,009 Value ($000) $217 Avg Close $22.80 Range $21.50 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100,073	$1,631	$18.25	$16.17 - $20.60
Q3 2023	51,706	$1,055	$20.88	$19.67 - $22.42
Q3 2021	10,009	$217	$22.80	$21.50 - $24.40