FAT BRANDS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 30,473 Value ($000) $59 Avg Close $2.11 Range $1.75 - $2.60

Q2 2025

Shares 14,856 Value ($000) $35 Avg Close $2.53 Range $2.01 - $3.45

Q1 2025

Shares 23,966 Value ($000) $69 Avg Close $3.30 Range $2.77 - $4.10

Q4 2023

Shares 11,127 Value ($000) $67 Avg Close $3.11 Range $2.80 - $3.48

Q1 2021

Shares 12,022 Value ($000) $91 Avg Close $3.36 Range $2.30 - $4.77

Q3 2019

Shares 11,609 Value ($000) $59 Avg Close $1.71 Range $1.47 - $2.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,473	$59	$2.11	$1.75 - $2.60
Q2 2025	14,856	$35	$2.53	$2.01 - $3.45
Q1 2025	23,966	$69	$3.30	$2.77 - $4.10
Q4 2023	11,127	$67	$3.11	$2.80 - $3.48
Q1 2021	12,022	$91	$3.36	$2.30 - $4.77
Q3 2019	11,609	$59	$1.71	$1.47 - $2.38