Mesirow Institutional Investment Management, Inc.

Holdings History for Wendy's Co - Common Stock, Par Value $.10 Per Share (WEN)

Symbol: WEN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.10 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.77%	$0	0	-419,928	-100%	$7.27	Q1 2024
31 Dec 2023	0.77%	-0.01%	$8,180,197	419,928	-4,347	-1%	$19.48	Q4 2023
30 Sep 2023	0.88%	+0.15%	$8,659,453	424,275	+74,880	+21%	$20.41	Q3 2023
30 Jun 2023	0.78%	+0.78%	$7,599,341	349,395	+349,395	NEW	$21.75	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.