WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024

Shares 650,000 Value ($000) $11,018 Avg Close $18.18 Range $16.22 - $20.65

Q4 2022

Shares 422,700 Value ($000) $10 Avg Close $21.35 Range $18.55 - $23.78

Q1 2019

Shares 575,000 Value ($000) $10,287 Avg Close $17.01 Range $15.33 - $18.14

Q4 2015

Shares 1,975,000 Value ($000) $21,271 Avg Close $9.85 Range $8.43 - $10.96

Q2 2015

Shares 1,000,000 Value ($000) $11,270 Avg Close $11.02 Range $10.05 - $11.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	650,000	$11,018	$18.18	$16.22 - $20.65
Q4 2022	422,700	$10	$21.35	$18.55 - $23.78
Q1 2019	575,000	$10,287	$17.01	$15.33 - $18.14
Q4 2015	1,975,000	$21,271	$9.85	$8.43 - $10.96
Q2 2015	1,000,000	$11,270	$11.02	$10.05 - $11.71