WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 536,103 Value ($000) $4,466 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 122,844 Value ($000) $1,125 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 42,388 Value ($000) $484 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 29,835 Value ($000) $436 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 17,947 Value ($000) $293 Avg Close $18.25 Range $16.17 - $20.60
Q3 2023
Shares 16,869 Value ($000) $344 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 13,115 Value ($000) $285 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 3,707 Value ($000) $81 Avg Close $21.96 Range $20.30 - $23.49
Q2 2021
Shares 196 Value ($000) $5 Avg Close $22.96 Range $20.27 - $29.46