EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 3,687 Value ($000) $36 Avg Close $9.00 Range $8.31 - $9.76

Q4 2023

Shares 3,572 Value ($000) $32 Avg Close $8.60 Range $8.11 - $9.26

Q2 2023

Shares 1,596 Value ($000) $14 Avg Close $9.36 Range $8.35 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,687	$36	$9.00	$8.31 - $9.76
Q4 2023	3,572	$32	$8.60	$8.11 - $9.26
Q2 2023	1,596	$14	$9.36	$8.35 - $10.37