FAT BRANDS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

XTX Topco Ltd
Value ($000) $15 Shares 47,558
JANE STREET GROUP, LLC
Value ($000) $10 Shares 32,832
FMR LLC
Value ($000) $0 Shares 32
Virtu Financial LLC
Value ($000) $0 Shares 13,675
HRT FINANCIAL LP
Value ($000) $0 Shares 12,176
ROYAL BANK OF CANADA
Value ($000) $0 Shares 387

Increased Positions (1)

BlackRock, Inc.
Value ($000) $5 (-83.2%) Shares 16,046 (+4.2%)

Decreased Positions (7)

OSAIC HOLDINGS, INC.
Value ($000) $4 (-97.9%) Shares 11,656 (-87.4%)
UBS Group AG
Value ($000) $9 (-93.6%) Shares 29,959 (-60.1%)
VANGUARD GROUP INC
Value ($000) $64 (-85.0%) Shares 203,006 (-7.0%)
NORTHERN TRUST CORP
Value ($000) $3 (-91.5%) Shares 10,993 (-47.0%)
MORGAN STANLEY
Value ($000) $0 (-98.5%) Shares 445 (-90.7%)
Tower Research Capital LLC (TRC)
Value ($000) $0 (-89.4%) Shares 159 (-34.3%)
SBI Securities Co., Ltd.
Value ($000) $0 (-84.6%) Shares 158 (-4.8%)

Exited Positions (7)

ADW Capital Management, LLC
Value ($000) $1,145 Shares 587,400
FORMULATE FINANCIAL LLC
Value ($000) $22 Shares 11,333
Brookstone Capital Management
Value ($000) $63 Shares 32,225
CITADEL ADVISORS LLC
Value ($000) $59 Shares 30,473
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $35 Shares 17,800
FNY Investment Advisers, LLC
Value ($000) $0 Shares 1,121
CITIGROUP INC
Value ($000) $0 Shares 1