FAT BRANDS INC

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2024

Shares 10,928 Value ($000) $83 Avg Close $3.98 Range $3.03 - $4.81

Q4 2023

Shares 10,928 Value ($000) $66 Avg Close $3.11 Range $2.80 - $3.48

Q3 2023

Shares 10,928 Value ($000) $73 Avg Close $3.47 Range $3.15 - $3.94

Q2 2023

Shares 10,928 Value ($000) $75 Avg Close $3.05 Range $2.51 - $3.73

Q1 2023

Shares 10,928 Value ($000) $77 Avg Close $3.37 Range $2.30 - $3.77

Q4 2022

Shares 10,928 Value ($000) $53 Avg Close $3.13 Range $2.22 - $3.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,928	$83	$3.98	$3.03 - $4.81
Q4 2023	10,928	$66	$3.11	$2.80 - $3.48
Q3 2023	10,928	$73	$3.47	$3.15 - $3.94
Q2 2023	10,928	$75	$3.05	$2.51 - $3.73
Q1 2023	10,928	$77	$3.37	$2.30 - $3.77
Q4 2022	10,928	$53	$3.13	$2.22 - $3.90