WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2023
Shares 479 Value ($000) $9 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 526 Value ($000) $11 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 525 Value ($000) $11 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 476 Value ($000) $10 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 423 Value ($000) $10 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 423 Value ($000) $8 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 423 Value ($000) $8 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 332 Value ($000) $7 Avg Close $22.53 Range $20.62 - $24.48