WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 27,093 Value ($000) $226 Avg Close $8.63 Range $7.83 - $10.12

Q3 2025

Shares 31,449 Value ($000) $288 Avg Close $10.27 Range $9.01 - $12.04

Q1 2025

Shares 21,175 Value ($000) $310 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 84,014 Value ($000) $1,369 Avg Close $18.25 Range $16.17 - $20.60

Q1 2024

Shares 14,958 Value ($000) $282 Avg Close $18.79 Range $17.64 - $19.77

Q4 2023

Shares 49,776 Value ($000) $970 Avg Close $19.25 Range $18.19 - $20.49

Q3 2023

Shares 50,831 Value ($000) $1,037 Avg Close $20.88 Range $19.67 - $22.42

Q2 2023

Shares 544,653 Value ($000) $11,846 Avg Close $22.28 Range $21.23 - $23.90

Q1 2023

Shares 194,805 Value ($000) $4,243 Avg Close $21.96 Range $20.30 - $23.49

Q4 2022

Shares 72,634 Value ($000) $1,644 Avg Close $21.35 Range $18.55 - $23.78

Q3 2022

Shares 278,185 Value ($000) $5,199 Avg Close $20.13 Range $18.50 - $21.63

Q1 2022

Shares 319,791 Value ($000) $7,026 Avg Close $22.53 Range $20.62 - $24.48

Q3 2021

Shares 16,280 Value ($000) $353 Avg Close $22.80 Range $21.50 - $24.40

Q3 2019

Shares 20,720 Value ($000) $414 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 25,879 Value ($000) $507 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 24,843 Value ($000) $444 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 61,049 Value ($000) $953 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 72,787 Value ($000) $1,248 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 50,105 Value ($000) $861 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 35,839 Value ($000) $629 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 46,130 Value ($000) $757 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 60,706 Value ($000) $943 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 42,018 Value ($000) $652 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 63,100 Value ($000) $859 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 63,130 Value ($000) $854 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 68,246 Value ($000) $737 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 50,715 Value ($000) $488 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 30,000 Value ($000) $327 Avg Close $9.91 Range $8.89 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,093	$226	$8.63	$7.83 - $10.12
Q3 2025	31,449	$288	$10.27	$9.01 - $12.04
Q1 2025	21,175	$310	$15.04	$13.72 - $16.48
Q4 2024	84,014	$1,369	$18.25	$16.17 - $20.60
Q1 2024	14,958	$282	$18.79	$17.64 - $19.77
Q4 2023	49,776	$970	$19.25	$18.19 - $20.49
Q3 2023	50,831	$1,037	$20.88	$19.67 - $22.42
Q2 2023	544,653	$11,846	$22.28	$21.23 - $23.90
Q1 2023	194,805	$4,243	$21.96	$20.30 - $23.49
Q4 2022	72,634	$1,644	$21.35	$18.55 - $23.78
Q3 2022	278,185	$5,199	$20.13	$18.50 - $21.63
Q1 2022	319,791	$7,026	$22.53	$20.62 - $24.48
Q3 2021	16,280	$353	$22.80	$21.50 - $24.40
Q3 2019	20,720	$414	$19.94	$17.54 - $22.84
Q2 2019	25,879	$507	$18.83	$17.66 - $20.14
Q1 2019	24,843	$444	$17.01	$15.33 - $18.14
Q4 2018	61,049	$953	$17.05	$14.96 - $18.26
Q3 2018	72,787	$1,248	$17.47	$16.31 - $18.68
Q2 2018	50,105	$861	$17.02	$16.01 - $18.22
Q1 2018	35,839	$629	$16.59	$14.80 - $17.70
Q4 2017	46,130	$757	$15.19	$13.57 - $16.98
Q3 2017	60,706	$943	$15.31	$14.16 - $16.17
Q2 2017	42,018	$652	$15.15	$13.29 - $16.66
Q1 2017	63,100	$859	$13.64	$13.03 - $14.47
Q4 2016	63,130	$854	$12.07	$10.47 - $14.07
Q3 2016	68,246	$737	$10.08	$9.33 - $11.00
Q2 2016	50,715	$488	$10.49	$9.15 - $11.38
Q1 2016	30,000	$327	$9.91	$8.89 - $10.97