WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2021

Shares 239,799 Value ($000) $5,199 Avg Close $22.80 Range $21.50 - $24.40

Q2 2020

Shares 80,366 Value ($000) $1,750 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 145,730 Value ($000) $2,168 Avg Close $19.67 Range $6.82 - $24.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	239,799	$5,199	$22.80	$21.50 - $24.40
Q2 2020	80,366	$1,750	$19.88	$12.34 - $23.44
Q1 2020	145,730	$2,168	$19.67	$6.82 - $24.04