ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 10,312 Value ($000) $69 Avg Close $7.00 Range $5.75 - $7.50

Q2 2025

Shares 13,917 Value ($000) $127 Avg Close $10.04 Range $8.25 - $12.60

Q1 2025

Shares 10,684 Value ($000) $108 Avg Close $11.94 Range $8.88 - $17.76

Q2 2023

Shares 10,151 Value ($000) $188 Avg Close $16.95 Range $15.78 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,312	$69	$7.00	$5.75 - $7.50
Q2 2025	13,917	$127	$10.04	$8.25 - $12.60
Q1 2025	10,684	$108	$11.94	$8.88 - $17.76
Q2 2023	10,151	$188	$16.95	$15.78 - $17.85