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BOOTHBAY FUND MANAGEMENT, LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 544,653 | 349,848 | 11,846,203,000 | 7,603,350,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 194,805 | -83,380 | 4,242,853,000 | 4,237,654,000 | $21,780.00 |
| 09/30/2022 | Wendy's Co | WEN | 278,185 | 278,185 | 5,199,000 | 5,199,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 0 | -319,791 | 0 | -7,026,000 | |
| 03/31/2022 | Wendy's Co | WEN | 319,791 | 319,791 | 7,026,000 | 7,026,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 0 | -16,280 | 0 | -353,000 | |
| 09/30/2021 | Wendy's Co | WEN | 16,280 | 16,280 | 353,000 | 353,000 | $21.68 |
| 12/31/2019 | Wendy's Co | WEN | 0 | -20,720 | 0 | -414,000 | |
| 09/30/2019 | Wendy's Co | WEN | 20,720 | -5,159 | 414,000 | -93,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 25,879 | 1,036 | 507,000 | 63,000 | $19.59 |
| 03/31/2019 | Wendy's Co | WEN | 24,843 | -36,206 | 444,000 | -509,000 | $17.87 |
| 12/31/2018 | Wendy's Co | WEN | 61,049 | -11,738 | 953,000 | -295,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 72,787 | 22,682 | 1,248,000 | 387,000 | $17.15 |
| 06/30/2018 | Wendy's Co | WEN | 50,105 | 14,266 | 861,000 | 232,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 35,839 | -10,291 | 629,000 | -128,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 46,130 | -14,576 | 757,000 | -186,000 | $16.41 |
| 09/30/2017 | Wendy's Co | WEN | 60,706 | 18,688 | 943,000 | 291,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 42,018 | -21,082 | 652,000 | -207,000 | $15.52 |
| 03/31/2017 | Wendy's Co | WEN | 63,100 | -30 | 859,000 | 5,000 | $13.61 |
| 12/31/2016 | Wendy's Co | WEN | 63,130 | -5,116 | 854 | -736,146 | $0.01 |
| 09/30/2016 | Wendy's Co | WEN | 68,246 | 68,246 | 737,000 | 737,000 | $10.80 |
| 06/30/2016 | Wendy's Co | WEN | 50,715 | 20,715 | 488 | 161 | $0.01 |
| 03/31/2016 | Wendy's Co | WEN | 30,000 | 30,000 | 327 | 327 | $0.01 |
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