FAT BRANDS INC

Ticker: FABTQ CUSIP: 30258N600 Class: CLASS B COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2024

Shares 41 Value ($000) $0 Avg Close $2.99 Range $2.77 - $3.66

Q2 2024

Shares 26 Value ($000) $0 Avg Close $3.34 Range $2.67 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41	$0	$2.99	$2.77 - $3.66
Q2 2024	26	$0	$3.34	$2.67 - $4.10