FAT BRANDS INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2020

Shares 36,174 Value ($000) $204 Avg Close $1.83 Range $1.23 - $4.29

Q2 2020

Shares 36,174 Value ($000) $123 Avg Close $1.37 Range $0.84 - $1.67

Q1 2020

Shares 36,174 Value ($000) $81 Avg Close $1.65 Range $0.72 - $1.99

Q4 2019

Shares 36,174 Value ($000) $165 Avg Close $2.09 Range $1.82 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	36,174	$204	$1.83	$1.23 - $4.29
Q2 2020	36,174	$123	$1.37	$0.84 - $1.67
Q1 2020	36,174	$81	$1.65	$0.72 - $1.99
Q4 2019	36,174	$165	$2.09	$1.82 - $2.60