FAT BRANDS INC

CUSIP: 30258N121 Class: *W EXP 07/16/202

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 2,723 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 2,743 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,490 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 489 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 504 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 569 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 2,605 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $1 Avg Close — Range —