EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 37,420 Value ($000) $391 Avg Close $10.34 Range $8.98 - $11.74

Q3 2025

Shares 37,520 Value ($000) $364 Avg Close $10.49 Range $9.61 - $11.55

Q2 2025

Shares 37,520 Value ($000) $413 Avg Close $9.91 Range $8.29 - $11.34

Q1 2025

Shares 40,520 Value ($000) $417 Avg Close $11.30 Range $9.81 - $12.65

Q2 2024

Shares 29,438 Value ($000) $333 Avg Close $9.96 Range $8.17 - $11.99

Q2 2023

Shares 12,200 Value ($000) $107 Avg Close $9.36 Range $8.35 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,420	$391	$10.34	$8.98 - $11.74
Q3 2025	37,520	$364	$10.49	$9.61 - $11.55
Q2 2025	37,520	$413	$9.91	$8.29 - $11.34
Q1 2025	40,520	$417	$11.30	$9.81 - $12.65
Q2 2024	29,438	$333	$9.96	$8.17 - $11.99
Q2 2023	12,200	$107	$9.36	$8.35 - $10.37