EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2024

Shares 209,488 Value ($000) $2,369 Avg Close $9.96 Range $8.17 - $11.99

Q1 2024

Shares 491,244 Value ($000) $4,785 Avg Close $9.00 Range $8.31 - $9.76

Q4 2023

Shares 165,281 Value ($000) $1,458 Avg Close $8.60 Range $8.11 - $9.26

Q3 2023

Shares 262,116 Value ($000) $2,346 Avg Close $9.72 Range $8.74 - $11.02

Q3 2022

Shares 204,037 Value ($000) $1,820 Avg Close $9.41 Range $8.15 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	209,488	$2,369	$9.96	$8.17 - $11.99
Q1 2024	491,244	$4,785	$9.00	$8.31 - $9.76
Q4 2023	165,281	$1,458	$8.60	$8.11 - $9.26
Q3 2023	262,116	$2,346	$9.72	$8.74 - $11.02
Q3 2022	204,037	$1,820	$9.41	$8.15 - $10.17