FAT BRANDS INC

Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022

Shares 78,194 Value ($000) $579 Avg Close $3.88 Range $3.31 - $4.54

Q2 2022

Shares 76,520 Value ($000) $570 Avg Close $2.94 Range $2.43 - $3.61

Q1 2022

Shares 73,940 Value ($000) $553 Avg Close $4.11 Range $3.04 - $5.20

Q4 2021

Shares 72,937 Value ($000) $772 Avg Close $4.41 Range $3.64 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	78,194	$579	$3.88	$3.31 - $4.54
Q2 2022	76,520	$570	$2.94	$2.43 - $3.61
Q1 2022	73,940	$553	$4.11	$3.04 - $5.20
Q4 2021	72,937	$772	$4.41	$3.64 - $5.69