EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024

Shares 10,798 Value ($000) $122 Avg Close $9.96 Range $8.17 - $11.99

Q1 2024

Shares 49,275 Value ($000) $480 Avg Close $9.00 Range $8.31 - $9.76

Q4 2023

Shares 49,275 Value ($000) $435 Avg Close $8.60 Range $8.11 - $9.26

Q3 2023

Shares 49,275 Value ($000) $441 Avg Close $9.72 Range $8.74 - $11.02

Q2 2023

Shares 88,547 Value ($000) $777 Avg Close $9.36 Range $8.35 - $10.37

Q1 2022

Shares 11,768 Value ($000) $137 Avg Close $12.89 Range $10.65 - $14.79

Q3 2020

Shares 18,446 Value ($000) $299 Avg Close $16.48 Range $14.06 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,798	$122	$9.96	$8.17 - $11.99
Q1 2024	49,275	$480	$9.00	$8.31 - $9.76
Q4 2023	49,275	$435	$8.60	$8.11 - $9.26
Q3 2023	49,275	$441	$9.72	$8.74 - $11.02
Q2 2023	88,547	$777	$9.36	$8.35 - $10.37
Q1 2022	11,768	$137	$12.89	$10.65 - $14.79
Q3 2020	18,446	$299	$16.48	$14.06 - $19.90