EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2021
Shares 33,000 Value ($000) $558 Avg Close $18.06 Range $16.81 - $19.25
Q2 2021
Shares 30,000 Value ($000) $549 Avg Close $17.12 Range $16.11 - $18.62
Q1 2021
Shares 50,000 Value ($000) $806 Avg Close $19.10 Range $16.00 - $21.96
Q4 2020
Shares 40,000 Value ($000) $724 Avg Close $16.81 Range $13.96 - $18.77
Q4 2019
Shares 35,000 Value ($000) $529 Avg Close $13.97 Range $10.79 - $16.65
Q2 2019
Shares 50,000 Value ($000) $533 Avg Close $11.60 Range $10.02 - $13.46
Q1 2019
Shares 50,000 Value ($000) $651 Avg Close $15.09 Range $12.32 - $18.47
Q4 2018
Shares 80,000 Value ($000) $1,214 Avg Close $14.40 Range $12.04 - $16.95