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MENTA CAPITAL LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Wendy's Co | WEN | 65,200 | 11,318 | 1,277,000 | 313,000 | $19.59 |
| 03/31/2019 | Wendy's Co | WEN | 53,882 | 22,845 | 964,000 | 480,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 31,037 | -18,200 | 484,000 | -360,000 | $15.59 |
| 09/30/2018 | Wendy's Co | WEN | 49,237 | 20,389 | 844,000 | 348,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 28,848 | -23,040 | 496,000 | -415,000 | $17.19 |
| 03/31/2018 | Wendy's Co | WEN | 51,888 | 51,888 | 911,000 | 911,000 | $17.56 |
| 12/31/2017 | Wendy's Co | WEN | 0 | -24,700 | 0 | -384,000 | |
| 09/30/2017 | Wendy's Co | WEN | 24,700 | 24,700 | 384,000 | 384,000 | $15.55 |
| 03/31/2017 | Wendy's Co | WEN | 0 | -174,523 | 0 | -2,360,000 | |
| 12/31/2016 | Wendy's Co | WEN | 174,523 | 142,283 | 2,360,000 | 2,012,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 32,240 | -185,864 | 348,000 | -1,750,000 | $10.79 |
| 06/30/2016 | Wendy's Co | WEN | 218,104 | 218,104 | 2,098,000 | 2,098,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 102,400 | 47,800 | 1,115,000 | 652,000 | $10.89 |
| 09/30/2014 | Wendy's Co | WEN | 0 | -54,600 | 0 | -463,000 | |
| 06/30/2014 | Wendy's Co | WEN | 0 | -111,500 | 0 | -1,017,000 | |
| 03/31/2014 | Wendy's Co | WEN | 111,500 | 56,900 | 1,017,000 | 554,000 | $9.12 |
| 12/31/2013 | Wendy's Co | WEN | 75,900 | 21,300 | 662,000 | 199,000 | $8.72 |
| 09/30/2013 | Wendy's Co | WEN | 54,600 | 54,600 | 463,000 | 463,000 | $8.48 |
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