FAT BRANDS INC

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

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q3 2024
Shares 200,000 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $974 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 227,000 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 227,000 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 227,000 Value ($000) $683 Avg Close — Range —
Q3 2022
Shares 227,000 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 227,000 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 227,000 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 227,000 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 227,000 Value ($000) $1,297 Avg Close — Range —
Q2 2021
Shares 233,697 Value ($000) $2,229 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $810 Avg Close — Range —