WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 16,584 Value ($000) $246 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 210,895 Value ($000) $4,683 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 307,300 Value ($000) $6,139 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 307,300 Value ($000) $6,016 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 111,000 Value ($000) $1,985 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 111,000 Value ($000) $1,732 Avg Close $17.05 Range $14.96 - $18.26

Q1 2017

Shares 73,300 Value ($000) $997 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 123,400 Value ($000) $1,668 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 173,500 Value ($000) $1,873 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 173,500 Value ($000) $1,669 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 289,400 Value ($000) $3,151 Avg Close $9.91 Range $8.89 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	16,584	$246	$19.67	$6.82 - $24.04
Q4 2019	210,895	$4,683	$21.21	$19.76 - $22.38
Q3 2019	307,300	$6,139	$19.94	$17.54 - $22.84
Q2 2019	307,300	$6,016	$18.83	$17.66 - $20.14
Q1 2019	111,000	$1,985	$17.01	$15.33 - $18.14
Q4 2018	111,000	$1,732	$17.05	$14.96 - $18.26
Q1 2017	73,300	$997	$13.64	$13.03 - $14.47
Q4 2016	123,400	$1,668	$12.07	$10.47 - $14.07
Q3 2016	173,500	$1,873	$10.08	$9.33 - $11.00
Q2 2016	173,500	$1,669	$10.49	$9.15 - $11.38
Q1 2016	289,400	$3,151	$9.91	$8.89 - $10.97