WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 190,500 Value ($000) $1,745 Avg Close $10.27 Range $9.01 - $12.04

Q2 2025

Shares 215,200 Value ($000) $2,458 Avg Close $12.20 Range $10.91 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	190,500	$1,745	$10.27	$9.01 - $12.04
Q2 2025	215,200	$2,458	$12.20	$10.91 - $14.87