FAT BRANDS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,656 Value ($000) $4 Avg Close $1.20 Range $0.31 - $2.10
Q3 2025
Shares 92,749 Value ($000) $169 Avg Close $2.11 Range $1.75 - $2.60
Q2 2025
Shares 100,089 Value ($000) $238 Avg Close $2.53 Range $2.01 - $3.45
Q1 2025
Shares 109,859 Value ($000) $316 Avg Close $3.30 Range $2.77 - $4.10
Q4 2024
Shares 57,832 Value ($000) $308 Avg Close $2.90 Range $2.50 - $3.21
Q3 2024
Shares 39,900 Value ($000) $196 Avg Close $2.73 Range $2.39 - $3.03
Q2 2024
Shares 40,287 Value ($000) $207 Avg Close $3.29 Range $2.64 - $4.08
Q1 2024
Shares 22,924 Value ($000) $174 Avg Close $3.98 Range $3.03 - $4.81
Q4 2023
Shares 5,283 Value ($000) $32 Avg Close $3.11 Range $2.80 - $3.48
Q4 2022
Shares 300 Value ($000) $1 Avg Close $3.13 Range $2.22 - $3.90
Q3 2022
Shares 2,688 Value ($000) $20 Avg Close $3.88 Range $3.31 - $4.54
Q2 2022
Shares 300 Value ($000) $2 Avg Close $2.94 Range $2.43 - $3.61
Q1 2022
Shares 300 Value ($000) $1,608 Avg Close $4.11 Range $3.04 - $5.20
Q4 2021
Shares 300 Value ($000) $3 Avg Close $4.41 Range $3.64 - $5.69
Q3 2021
Shares 300 Value ($000) $3 Avg Close $4.78 Range $3.77 - $6.30
Q2 2021
Shares 300 Value ($000) $4 Avg Close $4.41 Range $3.19 - $6.86