ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 225,000 Value ($000) $1,509 Avg Close $7.00 Range $5.75 - $7.50
Q3 2025
Shares 225,000 Value ($000) $1,602 Avg Close $7.71 Range $6.38 - $9.37
Q2 2025
Shares 200,000 Value ($000) $1,800 Avg Close $10.04 Range $8.25 - $12.60
Q1 2025
Shares 200,000 Value ($000) $2,020 Avg Close $11.94 Range $8.88 - $17.76
Q4 2024
Shares 200,000 Value ($000) $2,200 Avg Close $11.35 Range $9.75 - $15.51
Q3 2024
Shares 200,000 Value ($000) $2,398 Avg Close $12.65 Range $11.00 - $13.88
Q2 2024
Shares 200,000 Value ($000) $2,622 Avg Close $14.14 Range $12.98 - $16.05
Q1 2024
Shares 184,607 Value ($000) $2,538 Avg Close $13.99 Range $12.78 - $15.24
Q4 2023
Shares 184,607 Value ($000) $2,597 Avg Close $14.72 Range $10.01 - $15.35
Q3 2023
Shares 184,607 Value ($000) $2,813 Avg Close $16.29 Range $14.59 - $17.85
Q2 2023
Shares 184,607 Value ($000) $3 Avg Close $16.95 Range $15.78 - $17.85
Q1 2023
Shares 184,607 Value ($000) $3 Avg Close $17.23 Range $15.33 - $18.67
Q4 2022
Shares 184,607 Value ($000) $3 Avg Close $17.77 Range $14.50 - $19.51
Q3 2022
Shares 180,000 Value ($000) $3,346 Avg Close $18.28 Range $15.88 - $20.74
Q2 2022
Shares 137,000 Value ($000) $2,466 Avg Close $15.94 Range $14.58 - $17.34
Q1 2022
Shares 130,000 Value ($000) $2,401 Avg Close $16.03 Range $14.10 - $18.27
Q4 2021
Shares 130,000 Value ($000) $2,187 Avg Close $15.14 Range $14.03 - $16.48
Q3 2021
Shares 130,000 Value ($000) $2,040 Avg Close $14.88 Range $13.19 - $18.19
Q2 2021
Shares 115,000 Value ($000) $2,271 Avg Close $18.37 Range $17.05 - $20.49
Q1 2021
Shares 115,000 Value ($000) $2,316 Avg Close $17.91 Range $15.18 - $22.60
Q4 2020
Shares 115,000 Value ($000) $2,230 Avg Close $11.83 Range $8.71 - $19.62