WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2021

Shares 79,416 Value ($000) $1,860 Avg Close $22.96 Range $20.27 - $29.46

Q1 2021

Shares 62,164 Value ($000) $1,259 Avg Close $20.77 Range $18.86 - $21.98

Q4 2020

Shares 67,077 Value ($000) $1,470 Avg Close $22.78 Range $21.43 - $24.91

Q3 2019

Shares 74,037 Value ($000) $1,479 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 15,853 Value ($000) $310 Avg Close $18.83 Range $17.66 - $20.14

Q3 2016

Shares 96,172 Value ($000) $1,039 Avg Close $10.08 Range $9.33 - $11.00

Q3 2015

Shares 37,421 Value ($000) $324 Avg Close $9.69 Range $8.52 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	79,416	$1,860	$22.96	$20.27 - $29.46
Q1 2021	62,164	$1,259	$20.77	$18.86 - $21.98
Q4 2020	67,077	$1,470	$22.78	$21.43 - $24.91
Q3 2019	74,037	$1,479	$19.94	$17.54 - $22.84
Q2 2019	15,853	$310	$18.83	$17.66 - $20.14
Q3 2016	96,172	$1,039	$10.08	$9.33 - $11.00
Q3 2015	37,421	$324	$9.69	$8.52 - $11.30