FAT BRANDS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 13,675 Value ($000) $0 Avg Close $1.20 Range $0.31 - $2.10

Q4 2020

Shares 12,731 Value ($000) $76 Avg Close $2.51 Range $1.97 - $4.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,675	$0	$1.20	$0.31 - $2.10
Q4 2020	12,731	$76	$2.51	$1.97 - $4.69