FAT BRANDS INC

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

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q3 2025

Shares 11,333 Value ($000) $22 Avg Close $2.11 Range $1.75 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,333	$22	$2.11	$1.75 - $2.60