FAT BRANDS INC

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

ADW Capital Management, LLC's Holding History (CIK: 0001745214)

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

Q3 2025
Shares 587,400 Value ($000) $1,145 Avg Close $2.11 Range $1.75 - $2.60
Q2 2025
Shares 587,400 Value ($000) $1,398 Avg Close $2.53 Range $2.01 - $3.45
Q1 2025
Shares 587,400 Value ($000) $1,692 Avg Close $3.30 Range $2.77 - $4.10
Q4 2024
Shares 587,400 Value ($000) $3,125 Avg Close $2.90 Range $2.50 - $3.21
Q3 2024
Shares 587,400 Value ($000) $2,890 Avg Close $2.73 Range $2.39 - $3.03
Q2 2024
Shares 587,400 Value ($000) $3,013 Avg Close $3.29 Range $2.64 - $4.08
Q1 2024
Shares 587,400 Value ($000) $4,464 Avg Close $3.98 Range $3.03 - $4.81
Q4 2023
Shares 587,400 Value ($000) $3,560 Avg Close $3.11 Range $2.80 - $3.48
Q3 2023
Shares 587,400 Value ($000) $3,854 Avg Close $3.47 Range $3.15 - $3.94
Q2 2023
Shares 587,400 Value ($000) $4,041 Avg Close $3.05 Range $2.51 - $3.73
Q1 2023
Shares 587,400 Value ($000) $4,141 Avg Close $3.37 Range $2.30 - $3.77
Q4 2022
Shares 587,400 Value ($000) $2,906 Avg Close $3.13 Range $2.22 - $3.90
Q3 2022
Shares 587,400 Value ($000) $4,353 Avg Close $3.88 Range $3.31 - $4.54
Q2 2022
Shares 587,400 Value ($000) $4,376 Avg Close $2.94 Range $2.43 - $3.61
Q1 2022
Shares 587,400 Value ($000) $4,394 Avg Close $4.11 Range $3.04 - $5.20
Q4 2021
Shares 587,500 Value ($000) $6,222 Avg Close $4.41 Range $3.64 - $5.69
Q3 2021
Shares 587,500 Value ($000) $5,481 Avg Close $4.78 Range $3.77 - $6.30
Q2 2021
Shares 739,323 Value ($000) $10,787 Avg Close $4.41 Range $3.19 - $6.86
Q1 2021
Shares 739,323 Value ($000) $5,589 Avg Close $3.36 Range $2.30 - $4.77
Q4 2020
Shares 739,323 Value ($000) $4,399 Avg Close $2.51 Range $1.97 - $4.69