WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2020
Shares 879,693 Value ($000) $19,283 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 30,000 Value ($000) $669 Avg Close $22.03 Range $20.23 - $23.89
Q4 2019
Shares 830,985 Value ($000) $18,456 Avg Close $21.21 Range $19.76 - $22.38
Q4 2017
Shares 644,411 Value ($000) $10,581 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 1,440,829 Value ($000) $22,376 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 775,000 Value ($000) $12,020 Avg Close $15.15 Range $13.29 - $16.66
Q2 2015
Shares 500,000 Value ($000) $5,640 Avg Close $11.02 Range $10.05 - $11.71
Q2 2014
Shares 275,000 Value ($000) $2,346 Avg Close $8.42 Range $7.84 - $9.24